Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,985,949
+$2,036,878 QoQ
Shares Held
1,170,961
+278.8% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 133 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 3%
None 3%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. HLLY ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in HLLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,949 | 1,170,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $949,071 | 309,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $696,424 | 168,626 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $642,007 | 204,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,550 | 39,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $307,428 | 119,622 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,338,617 | 443,251 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,152,230 | 390,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,402,679 | 391,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $948,890 | 212,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $724,241 | 148,715 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $517,617 | 103,731 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $289,040 | 70,670 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $179,543 | 65,527 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $456,826 | 215,485 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,086,064 | 268,164 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,862,258 | 177,358 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,215,413 | 87,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $667,776 | 51,407 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $372,396 | 31,189 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||