Position in HLLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$385,054
+$253,192 QoQ
Shares Held
125,425
+292.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026State of Wyoming holds $9,984,908 across 30 Auto Parts names. HLLY ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAN |
DANA Inc
|
35,116 | $1,181,653 | |
| 2 | MGA |
Magna International Inc
|
19,961 | $1,114,023 | |
| 3 | GTX |
Garrett Motion Inc.
|
60,365 | $1,096,832 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
16,354 | $928,416 | |
| 5 | APTV |
Aptiv PLC
|
9,027 | $626,834 | |
| 6 | PHIN |
Phinia Inc.
|
8,905 | $609,458 | |
| 7 | MOD |
Modine Manufacturing Co
|
2,694 | $583,816 | |
| 8 | GNTX |
Gentex Corp
|
24,659 | $538,799 |
All Filings in HLLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,054 | 125,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,862 | 31,928 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $40,689 | 13,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,659 | 49,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,123 | 17,965 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $327,273 | 67,202 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $207,758 | 41,635 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $9,015 | 2,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,876 | 1,512 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||