Position in HLLY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$30,498
-$82,050 QoQ
Shares Held
11,960
-78.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 133 holders
Holding Since
Sep 2022
13 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, 2026M&T Bank Corp holds $33,344,039 across 20 Auto Parts names. HLLY ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
120,494 | $11,096,288 | |
| 2 | AZO |
Autozone Inc
|
2,973 | $9,501,523 | |
| 3 | GPC |
Genuine Parts Co
|
41,713 | $4,921,295 | |
| 4 | MOD |
Modine Manufacturing Co
|
5,711 | $1,524,947 | |
| 5 | APTV |
Aptiv PLC
|
14,243 | $874,230 | |
| 6 | LKQ |
Lkq Corp
|
33,147 | $872,754 | |
| 7 | GNTX |
Gentex Corp
|
28,251 | $713,898 | |
| 8 | BWA |
Borgwarner Inc
|
10,593 | $703,373 |
All Filings in HLLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,498 | 11,960 | Shares | Defined | 2026-08-04 | |
| 2025-06-30 | $112,548 | 56,274 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $144,767 | 56,331 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $121,529 | 40,242 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $177,484 | 60,165 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $216,627 | 60,511 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $271,068 | 60,778 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $260,547 | 53,501 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $301,081 | 60,337 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $246,777 | 60,337 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $180,053 | 65,714 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $149,505 | 70,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $298,859 | 73,793 | Shares | Defined | 2022-11-17 | |
| No filing history on record for this holder in this stock. | ||||||