Position in HLLY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$32,066
-$11,071 QoQ
Shares Held
10,445
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $355,468,750 across 38 Auto Parts names. HLLY ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
395,948 | $85,805,891 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
908,490 | $83,862,711 | |
| 3 | AZO |
Autozone Inc
|
19,692 | $66,515,243 | |
| 4 | LKQ |
Lkq Corp
|
868,309 | $25,502,235 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
362,222 | $20,563,342 | |
| 6 | BWA |
Borgwarner Inc
|
349,509 | $18,964,358 | |
| 7 | DORM |
Dorman Products, Inc.
|
102,514 | $10,698,361 | |
| 8 | APTV |
Aptiv PLC
|
105,289 | $7,311,268 |
All Filings in HLLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,066 | 10,445 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $43,137 | 10,445 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,797 | 10,445 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,890 | 10,445 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $26,843 | 10,445 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $31,543 | 10,445 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $30,812 | 10,445 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $37,393 | 10,445 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $46,549 | 10,437 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $51,018 | 10,476 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $51,456 | 10,312 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $42,609 | 10,418 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $28,723 | 10,483 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $77,131 | 36,383 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $147,687 | 36,466 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $376,950 | 35,900 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||