Position in HLLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$160,754
+$17,795 QoQ
Shares Held
52,363
+51.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,386,558,615 across 41 Auto Parts names. HLLY ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
391,004 | $1,320,725,490 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
8,135,546 | $750,992,250 | |
| 3 | AAP |
Advance Auto Parts Inc
|
7,984,998 | $421,208,644 | |
| 4 | MOD |
Modine Manufacturing Co
|
1,723,422 | $373,482,780 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
4,486,690 | $254,709,390 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
365,332 | $42,765,763 | |
| 7 | VC |
Visteon Corp
|
445,242 | $40,565,997 | |
| 8 | DORM |
Dorman Products, Inc.
|
332,404 | $34,689,680 |
All Filings in HLLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,754 | 52,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,959 | 34,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,722 | 29,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,442 | 22,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,034 | 20,247 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,585 | 16,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,459 | 16,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,969 | 17,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,649 | 14,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,784 | 12,276 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $57,195 | 11,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,750 | 10,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,778 | 10,138 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||