Position in HLLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$80,311
+$34,043 QoQ
Shares Held
26,160
+133.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $38,234,177 across 43 Auto Parts names. HLLY ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
237,630 | $12,893,803 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
29,143 | $3,411,479 | |
| 3 | GPC |
Genuine Parts Co
|
30,809 | $3,258,051 | |
| 4 | AZO |
Autozone Inc
|
930 | $3,141,335 | |
| 5 | APTV |
Aptiv PLC
|
42,688 | $2,964,254 | |
| 6 | ORLY |
O Reilly Automotive Inc
|
29,630 | $2,735,145 | |
| 7 | LEA |
Lear Corp
|
18,340 | $2,220,607 | |
| 8 | ADNT |
Adient plc
|
39,712 | $802,579 |
All Filings in HLLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,311 | 26,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,268 | 11,203 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $31,133 | 9,915 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,452 | 7,726 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,369 | 5,202 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,788 | 5,559 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,295 | 3,829 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $13,271 | 3,707 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $16,564 | 3,714 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $17,186 | 3,529 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,782 | 2,762 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $11,296 | 2,762 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,014 | 2,925 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,992 | 2,355 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||