Position in XPEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,560
+$25,899 QoQ
Shares Held
4,850
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 207 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEL 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. XPEL ranks #23 (0.3% 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 XPEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,560 | 4,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $214,661 | 4,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,649 | 9,450 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $189,689 | 5,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $414,142 | 11,536 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $286,690 | 9,758 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $389,734 | 9,758 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,886 | 5,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $370,926 | 10,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $481,264 | 8,909 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $555,678 | 10,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $634,152 | 8,224 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $758,990 | 9,012 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $612,364 | 9,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $576,095 | 9,592 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $564,622 | 8,762 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $290,736 | 6,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $333,021 | 6,330 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||