Position in QS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,227,722
-$734,666 QoQ
Shares Held
192,433
+2.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Treasurer of the State of North Carolina holds $111,984,968 across 11 Auto Parts names. QS ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
489,618 | $45,196,637 | |
| 2 | AZO |
Autozone Inc
|
8,648 | $29,211,041 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
74,033 | $8,666,302 | |
| 4 | APTV |
Aptiv PLC
|
92,991 | $6,457,295 | |
| 5 | GPC |
Genuine Parts Co
|
59,378 | $6,279,223 | |
| 6 | BWA |
Borgwarner Inc
|
90,844 | $4,929,195 | |
| 7 | LKQ |
Lkq Corp
|
109,950 | $3,229,231 | |
| 8 | LEA |
Lear Corp
|
22,127 | $2,679,137 |
All Filings in QS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||