Position in HLLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,214
-$270,362 QoQ
Shares Held
21,653
-79.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 133 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $199,255,553 across 38 Auto Parts names. HLLY ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
497,987 | $45,859,622 | |
| 2 | MGA |
Magna International Inc
|
272,818 | $17,913,229 | |
| 3 | BWA |
Borgwarner Inc
|
250,396 | $16,626,294 | |
| 4 | GNTX |
Gentex Corp
|
653,510 | $16,514,197 | |
| 5 | AZO |
Autozone Inc
|
4,587 | $14,659,775 | |
| 6 | LEA |
Lear Corp
|
99,575 | $13,349,024 | |
| 7 | MOD |
Modine Manufacturing Co
|
44,142 | $11,786,796 | |
| 8 | VC |
Visteon Corp
|
67,846 | $6,731,001 |
All Filings in HLLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,214 | 21,653 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $325,576 | 106,051 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $471,464 | 114,156 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,713 | 14,877 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $54,586 | 21,240 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||