US BANCORP \DE\

Bank

Position in HLLY — Holley Inc.

CIK 36104 MINNEAPOLIS, MN

Position in HLLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,021

-$7,741 QoQ

Shares Held

9,420

-9.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#89

of 133 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. HLLY ranks #32 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	518,102	$47,712,012
2	AZO	Autozone Inc	2,923	$9,341,730
3	MGA	Magna International Inc	118,466	$7,778,476
4	APTV	Aptiv PLC	49,503	$3,038,493
5	GPC	Genuine Parts Co	20,619	$2,432,628
6	BWA	Borgwarner Inc	29,006	$1,925,997
7	MOD	Modine Manufacturing Co	6,012	$1,605,323
8	GNTX	Gentex Corp	50,926	$1,286,898

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,021	9,420	-9.0%	Shares	Defined	2026-08-12
2026-03-31	$31,762	10,346	+0.6%	Shares	Defined	2026-05-15
2025-12-31	$42,472	10,284	-77.3%	Shares	Defined	2026-01-30
2025-09-30	$142,191	45,284	-42.6%	Shares	Defined	2025-11-12
2025-06-30	$157,848	78,924	-0.3%	Shares	Defined	2025-07-24
2025-03-31	$203,376	79,135	-12.3%	Shares	Defined	2025-05-08
2024-12-31	$272,354	90,184	-10.7%	Shares	Defined	2025-02-05
2024-09-30	$297,886	100,979	+15.9%	Shares	Defined	2024-10-28
2024-06-30	$312,000	87,151	-12.4%	Shares	Defined	2024-08-07
2024-03-31	$443,640	99,471	-2.5%	Shares	Defined	2024-05-08
2023-12-31	$496,797	102,012	+7.2%	Shares	Defined	2024-02-09
2023-09-30	$474,812	95,153	+24.8%	Shares	Defined	2023-11-03
2023-06-30	$311,768	76,227	-4.3%	Shares	Defined	2023-08-10
2023-03-31	$218,278	79,664	-5.6%	Shares	Defined	2023-05-09
2022-12-31	$178,982	84,426	+1.6%	Shares	Defined	2023-02-13
2022-09-30	$336,453	83,075	—	Shares	Defined	2022-10-27
No filing history on record for this holder in this stock.