Position in HLLY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,778,862
-$2,538,221 QoQ
Shares Held
1,882,366
-6.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,651,431,683 across 46 Auto Parts names. HLLY ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
9,281,044 | $856,733,169 | |
| 2 | AZO |
Autozone Inc
|
87,443 | $295,363,213 | |
| 3 | BWA |
Borgwarner Inc
|
3,774,056 | $204,780,277 | |
| 4 | GPC |
Genuine Parts Co
|
1,599,426 | $169,139,298 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
1,100,162 | $128,784,961 | |
| 6 | MGA |
Magna International Inc
|
2,260,007 | $126,130,988 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
30,036,169 | $123,749,015 | |
| 8 | APTV |
Aptiv PLC
|
1,747,647 | $121,356,604 |
All Filings in HLLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,778,862 | 1,882,366 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,317,083 | 2,013,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,772,168 | 2,156,742 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,996,674 | 1,498,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,760,909 | 1,463,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,252,404 | 1,076,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,071,680 | 702,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,325,931 | 649,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,843,226 | 637,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,949,192 | 605,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,141,213 | 629,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,681,271 | 655,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,709,817 | 624,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,221,330 | 576,100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,422,299 | 598,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,569,471 | 625,664 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,902,575 | 568,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,132,122 | 472,065 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,322,338 | 445,757 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||