Position in HLLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$47,988
-$25,811 QoQ
Shares Held
18,819
-21.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 133 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $62,770,911 across 30 Auto Parts names. HLLY ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
92,832 | $10,952,318 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
92,264 | $8,496,591 | |
| 3 | MGA |
Magna International Inc
|
107,063 | $7,029,756 | |
| 4 | DAN |
DANA Inc
|
173,459 | $4,719,819 | |
| 5 | ALV |
Autoliv Inc
|
29,292 | $3,402,851 | |
| 6 | AZO |
Autozone Inc
|
1,060 | $3,387,695 | |
| 7 | AAP |
Advance Auto Parts Inc
|
48,530 | $3,019,536 | |
| 8 | LKQ |
Lkq Corp
|
101,135 | $2,662,884 |
All Filings in HLLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,988 | 18,819 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $73,799 | 24,039 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $122,198 | 29,588 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $103,777 | 33,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,100 | 36,550 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $80,769 | 31,428 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $34,352 | 11,375 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,220 | 13,973 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||