Position in HLLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,453,318
-$207,027 QoQ
Shares Held
569,929
+5.4% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 132 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,679,641,127 across 47 Auto Parts names. HLLY ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,462,529 | $779,314,291 | |
| 2 | AZO |
Autozone Inc
|
163,131 | $521,356,866 | |
| 3 | APTV |
Aptiv PLC
|
2,678,105 | $164,382,080 | |
| 4 | GPC |
Genuine Parts Co
|
1,214,190 | $143,250,131 | |
| 5 | BWA |
Borgwarner Inc
|
1,968,567 | $130,712,846 | |
| 6 | MOD |
Modine Manufacturing Co
|
293,548 | $78,383,186 | |
| 7 | LEA |
Lear Corp
|
465,041 | $62,343,392 | |
| 8 | GTX |
Garrett Motion Inc.
|
1,640,574 | $59,437,994 |
All Filings in HLLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,318 | 569,929 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,660,345 | 540,830 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,119,523 | 513,202 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,508,483 | 480,409 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $967,028 | 483,514 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,106,270 | 430,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,356,831 | 449,282 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,257,731 | 426,350 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,607,873 | 449,127 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,056,004 | 460,988 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,274,624 | 467,069 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,169,175 | 434,705 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,703,627 | 416,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,299,537 | 474,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,028,091 | 484,949 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,744,293 | 430,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,515,766 | 430,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,057,660 | 76,036 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,007,361 | 77,549 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $794,702 | 66,558 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||