CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HLLY — Holley Inc.
CIK 884546
SAN FRANCISCO, CA
Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,292,263
-$264,383 QoQ
Shares Held
506,770
-0.1% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,119,747,915 across 43 Auto Parts names. HLLY ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,661,984 | $613,502,105 | |
| 2 | AZO |
Autozone Inc
|
128,521 | $410,745,391 | |
| 3 | GPC |
Genuine Parts Co
|
3,115,451 | $367,560,908 | |
| 4 | ALV |
Autoliv Inc
|
2,283,793 | $265,308,231 | |
| 5 | MOD |
Modine Manufacturing Co
|
581,073 | $155,158,112 | |
| 6 | BWA |
Borgwarner Inc
|
1,704,628 | $113,187,299 | |
| 7 | MGA |
Magna International Inc
|
1,600,260 | $105,073,071 | |
| 8 | APTV |
Aptiv PLC
|
1,707,951 | $104,834,032 |
All Filings in HLLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,263 | 506,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,556,646 | 507,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,160,844 | 523,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,517,923 | 483,415 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,029,316 | 514,658 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,218,051 | 473,950 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,188,623 | 393,584 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,308,233 | 443,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,433,489 | 400,416 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,807,214 | 405,205 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,966,447 | 403,788 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,989,218 | 398,641 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,602,228 | 391,743 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,034,234 | 377,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,332 | 381,289 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,514,538 | 373,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,107,821 | 295,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,571,360 | 184,857 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,341,590 | 180,261 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,160,805 | 180,972 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||