Position in HLLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,195,647
-$2,849,446 QoQ
Shares Held
1,366,661
-19.9% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 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, 2026FRANKLIN RESOURCES INC holds $585,806,112 across 31 Auto Parts names. HLLY ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
44,616 | $150,703,029 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,161,215 | $107,191,750 | |
| 3 | MOD |
Modine Manufacturing Co
|
278,464 | $60,345,930 | |
| 4 | APTV |
Aptiv PLC
|
825,709 | $57,337,228 | |
| 5 | MGA |
Magna International Inc
|
819,751 | $45,750,300 | |
| 6 | GPC |
Genuine Parts Co
|
229,774 | $24,298,597 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
195,226 | $22,853,153 | |
| 8 | BWA |
Borgwarner Inc
|
411,708 | $22,339,273 |
All Filings in HLLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,195,647 | 1,366,661 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,045,093 | 1,705,834 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,523,448 | 1,440,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,496,040 | 1,248,020 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,305,836 | 508,108 | Shares | Defined | 2025-05-13 | |
| 2023-09-30 | $123,876 | 24,825 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||