Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,612,343
+$384,621 QoQ
Shares Held
213,273
+10.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 449 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS 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. QS ranks #12 (1.1% 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 QS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,343 | 213,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,227,722 | 192,433 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,962,388 | 188,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,315,112 | 187,915 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,293,754 | 192,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $686,479 | 165,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $823,025 | 158,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $893,544 | 155,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $750,295 | 152,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $950,123 | 151,053 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,042,659 | 150,023 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $864,368 | 129,203 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,027,138 | 128,553 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $921,828 | 112,693 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $634,433 | 111,893 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $911,332 | 108,363 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $889,949 | 103,603 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,799,379 | 90,014 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,965,568 | 88,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,818,144 | 74,089 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,184,152 | 40,470 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||