Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,510
-$13,442 QoQ
Shares Held
11,573
-17.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 133 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. HLLY ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in HLLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,510 | 11,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,952 | 13,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,743 | 122,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,420 | 83,892 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $202,516 | 101,258 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $124,616 | 48,489 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $216,642 | 71,736 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $223,595 | 75,795 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $69,874 | 19,518 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $212,572 | 47,662 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $404,521 | 83,064 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $89,171 | 17,870 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $43,002 | 10,514 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $71,557 | 26,116 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $29,272 | 13,808 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,829 | 2,180 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $228,301 | 21,743 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $269,158 | 19,350 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||