Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,248
+$72,762 QoQ
Shares Held
110,686
+62.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 133 holders
Holding Since
Sep 2021
20 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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. HLLY ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in HLLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,248 | 110,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,486 | 68,237 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $515,353 | 124,783 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $222,003 | 70,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,592,614 | 796,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,061,028 | 801,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,233,168 | 739,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,355,287 | 798,403 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,934,148 | 819,595 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,714,808 | 832,917 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,853,522 | 791,278 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,222,661 | 846,225 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,592,132 | 878,272 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,410,445 | 879,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,747,749 | 824,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,682,068 | 909,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,347 | 21,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,020,574 | 73,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $741,325 | 57,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,829,406 | 2,079,515 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||