Position in HLLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,526
-$13,823 QoQ
Shares Held
26,230
+14.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $222,112,390 across 26 Auto Parts names. HLLY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
815,733 | $95,489,704 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
716,022 | $66,095,990 | |
| 3 | AZO |
Autozone Inc
|
6,047 | $20,425,435 | |
| 4 | APTV |
Aptiv PLC
|
72,857 | $5,059,190 | |
| 5 | LEA |
Lear Corp
|
36,317 | $4,397,262 | |
| 6 | BWA |
Borgwarner Inc
|
78,054 | $4,235,210 | |
| 7 | GPC |
Genuine Parts Co
|
36,883 | $3,900,377 | |
| 8 | GTX |
Garrett Motion Inc.
|
201,083 | $3,653,678 |
All Filings in HLLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||