Position in HLLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,466
-$15,060 QoQ
Shares Held
25,673
-2.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 132 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. HLLY ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
825,467 | $93,063,149 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
729,197 | $67,151,751 | |
| 3 | AZO |
Autozone Inc
|
5,381 | $17,197,352 | |
| 4 | GTX |
Garrett Motion Inc.
|
160,928 | $5,830,421 | |
| 5 | LEA |
Lear Corp
|
38,876 | $5,211,716 | |
| 6 | BWA |
Borgwarner Inc
|
76,335 | $5,068,644 | |
| 7 | GPC |
Genuine Parts Co
|
37,243 | $4,393,929 | |
| 8 | MGA |
Magna International Inc
|
60,417 | $3,966,980 |
All Filings in HLLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,466 | 25,673 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $80,526 | 26,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,349 | 22,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,681 | 22,510 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $44,252 | 22,126 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||