Position in HLLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$694,937
-$79,924 QoQ
Shares Held
272,525
+8.0% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 133 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,383,778,854 across 43 Auto Parts names. HLLY ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
11,118,861 | $1,023,935,902 | |
| 2 | AZO |
Autozone Inc
|
104,870 | $335,158,207 | |
| 3 | BWA |
Borgwarner Inc
|
1,691,149 | $112,292,289 | |
| 4 | GPC |
Genuine Parts Co
|
787,637 | $92,925,406 | |
| 5 | LKQ |
Lkq Corp
|
2,899,476 | $76,343,197 | |
| 6 | LEA |
Lear Corp
|
487,822 | $65,397,411 | |
| 7 | ALV |
Autoliv Inc
|
560,590 | $65,123,734 | |
| 8 | APTV |
Aptiv PLC
|
994,869 | $61,065,049 |
All Filings in HLLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,937 | 272,525 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $774,861 | 252,398 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,051,885 | 254,694 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $606,135 | 193,037 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $365,402 | 182,701 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $412,429 | 160,479 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $501,441 | 166,041 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $453,649 | 153,780 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $679,179 | 189,715 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $838,237 | 187,946 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $986,646 | 202,597 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,430,986 | 286,771 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,146,071 | 280,213 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $732,883 | 267,476 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $603,709 | 284,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $640,709 | 158,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,267,937 | 215,994 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,413,978 | 101,652 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,418,273 | 109,182 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,339,452 | 112,182 | Shares | Other | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||