Position in DAN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,204,395
-$944,425 QoQ
Shares Held
44,263
-30.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $54,458,332 across 34 Auto Parts names. DAN ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,510 | $8,021,808 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
81,199 | $7,477,615 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
55,884 | $6,300,362 | |
| 4 | BWA |
Borgwarner Inc
|
80,042 | $5,314,788 | |
| 5 | GPC |
Genuine Parts Co
|
34,063 | $4,018,752 | |
| 6 | LEA |
Lear Corp
|
25,863 | $3,467,192 | |
| 7 | GNTX |
Gentex Corp
|
111,207 | $2,810,199 | |
| 8 | LKQ |
Lkq Corp
|
83,907 | $2,209,271 |
All Filings in DAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,395 | 44,263 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,148,820 | 63,858 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,610,666 | 67,789 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,486,366 | 74,170 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,323,756 | 77,187 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $953,028 | 71,495 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,425,706 | 123,331 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,305,553 | 123,632 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $918,077 | 75,749 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $993,863 | 78,257 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,153,810 | 78,974 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,173,321 | 79,981 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,436,823 | 84,519 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $264,368 | 17,566 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $270,236 | 17,861 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $209,523 | 18,331 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $289,715 | 20,591 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $361,783 | 20,591 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $475,819 | 20,851 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $509,429 | 22,906 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $535,550 | 22,540 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $551,463 | 22,666 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $483,958 | 24,793 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $319,518 | 25,935 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $313,270 | 25,699 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $193,789 | 24,813 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||