Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,842
-$33,451 QoQ
Shares Held
64,252
-0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 133 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,013,062,689 across 37 Auto Parts names. HLLY ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
2,584,674 | $158,647,288 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,645,337 | $151,519,082 | |
| 3 | MOD |
Modine Manufacturing Co
|
539,766 | $144,128,315 | |
| 4 | AZO |
Autozone Inc
|
26,509 | $84,721,168 | |
| 5 | BWA |
Borgwarner Inc
|
1,185,100 | $78,690,639 | |
| 6 | DORM |
Dorman Products, Inc.
|
465,936 | $63,576,966 | |
| 7 | AAP |
Advance Auto Parts Inc
|
684,945 | $42,617,277 | |
| 8 | LEA |
Lear Corp
|
271,837 | $36,442,467 |
All Filings in HLLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,842 | 64,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $197,293 | 64,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $318,389 | 77,092 | Shares | Defined | 2026-02-17 | |
| 2023-06-30 | $162,057 | 39,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,333 | 38,808 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $83,929 | 39,590 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||