Position in HLLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,453,658
-$303,263 QoQ
Shares Held
1,746,533
+12.7% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 133 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,483,775,825 across 50 Auto Parts names. HLLY ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
24,183,471 | $2,227,055,843 | |
| 2 | AZO |
Autozone Inc
|
416,591 | $1,331,399,798 | |
| 3 | GPC |
Genuine Parts Co
|
3,900,115 | $460,135,566 | |
| 4 | APTV |
Aptiv PLC
|
5,860,989 | $359,747,503 | |
| 5 | BWA |
Borgwarner Inc
|
4,756,723 | $315,846,406 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,152,691 | $307,791,550 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
2,027,981 | $228,634,577 | |
| 8 | MGA |
Magna International Inc
|
2,958,633 | $194,263,842 |
All Filings in HLLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,453,658 | 1,746,533 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,756,921 | 1,549,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,273,362 | 1,518,974 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,147,952 | 1,321,004 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,640,642 | 1,320,321 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,113,187 | 1,211,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,501,191 | 1,159,335 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,356,541 | 1,137,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,874,167 | 1,082,170 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,029,265 | 1,127,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,360,822 | 1,100,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,265,193 | 1,055,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,102,216 | 1,002,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,653,396 | 968,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,914,705 | 903,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,493,307 | 862,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,791,262 | 742,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,460,311 | 320,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,120,479 | 317,204 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,357,551 | 281,202 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||