Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,290,649
+$238,126 QoQ
Shares Held
90,647
-3.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $150,535,356 across 12 Auto Parts names. GNTX ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
574,628 | $52,917,492 | |
| 2 | AZO |
Autozone Inc
|
10,983 | $35,101,007 | |
| 3 | LEA |
Lear Corp
|
96,007 | $12,870,698 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
97,673 | $11,011,654 | |
| 5 | BWA |
Borgwarner Inc
|
151,154 | $10,036,625 | |
| 6 | GPC |
Genuine Parts Co
|
58,518 | $6,903,953 | |
| 7 | MOD |
Modine Manufacturing Co
|
22,140 | $5,911,822 | |
| 8 | APTV |
Aptiv PLC
|
90,151 | $5,533,468 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,649 | 90,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,052,523 | 93,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,139,373 | 91,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,877,911 | 101,693 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,323,375 | 105,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,424,621 | 104,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,922,157 | 101,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,000,797 | 101,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,210,898 | 184,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,388,128 | 149,173 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,502,654 | 107,246 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,456,626 | 106,227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,092,313 | 105,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,879,073 | 102,714 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,781,103 | 101,984 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,400,306 | 100,684 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,779,770 | 99,384 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,542,719 | 87,169 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,989,642 | 85,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,839,446 | 86,096 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,900,570 | 87,657 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,340,031 | 93,637 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,189,996 | 94,017 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,412,697 | 93,697 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,418,437 | 93,847 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,404,958 | 108,527 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||