Position in HLLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,048
-$27,647 QoQ
Shares Held
29,823
-11.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 133 holders
Holding Since
Dec 2025
3 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, 2026Focus Partners Wealth holds $79,163,847 across 12 Auto Parts names. HLLY ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
14,562 | $46,539,276 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
151,424 | $13,944,636 | |
| 3 | GPC |
Genuine Parts Co
|
73,725 | $8,698,075 | |
| 4 | LKQ |
Lkq Corp
|
128,067 | $3,372,004 | |
| 5 | BWA |
Borgwarner Inc
|
37,210 | $2,470,744 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
17,381 | $1,959,533 | |
| 7 | MGA |
Magna International Inc
|
8,645 | $567,630 | |
| 8 | DCH |
Dauch Corp
|
82,177 | $445,399 |
All Filings in HLLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,048 | 29,823 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $103,695 | 33,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,684 | 28,253 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||