Position in DAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,086,277
-$298,521 QoQ
Shares Held
39,922
-3.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 337 holders
Holding Since
Mar 2021
22 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 Tennessee, Department of Treasury holds $91,537,531 across 27 Auto Parts names. DAN ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
330,758 | $30,459,504 | |
| 2 | AZO |
Autozone Inc
|
5,147 | $16,449,502 | |
| 3 | MGA |
Magna International Inc
|
156,835 | $10,297,786 | |
| 4 | BWA |
Borgwarner Inc
|
83,497 | $5,544,200 | |
| 5 | APTV |
Aptiv PLC
|
68,407 | $4,198,821 | |
| 6 | ALV |
Autoliv Inc
|
26,988 | $3,135,195 | |
| 7 | LEA |
Lear Corp
|
21,643 | $2,901,460 | |
| 8 | GNTX |
Gentex Corp
|
94,195 | $2,380,307 |
All Filings in DAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,277 | 39,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,384,798 | 41,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,861 | 25,878 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,062,821 | 53,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $957,690 | 55,842 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $672,325 | 50,437 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $627,372 | 54,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $537,535 | 50,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $743,246 | 61,324 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $778,814 | 61,324 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,019,661 | 69,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,023,848 | 69,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,985,413 | 116,789 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,162,973 | 77,274 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,245,486 | 82,319 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $940,906 | 82,319 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,074,624 | 76,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,341,943 | 76,377 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $830,123 | 36,377 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $809,024 | 36,377 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $950,400 | 40,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $973,200 | 40,000 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||