Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,826
-$16,465 QoQ
Shares Held
124,638
+14.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 133 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $5,217,794,801 across 45 Auto Parts names. HLLY ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
26,613,289 | $2,450,817,777 | |
| 2 | GPC |
Genuine Parts Co
|
2,957,249 | $348,896,233 | |
| 3 | MOD |
Modine Manufacturing Co
|
1,266,552 | $338,194,710 | |
| 4 | AZO |
Autozone Inc
|
95,755 | $306,027,219 | |
| 5 | APTV |
Aptiv PLC
|
4,070,853 | $249,868,954 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
4,457,550 | $227,290,470 | |
| 7 | BWA |
Borgwarner Inc
|
2,969,629 | $197,183,362 | |
| 8 | GTX |
Garrett Motion Inc.
|
4,715,679 | $170,849,045 |
All Filings in HLLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,826 | 124,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $334,291 | 108,890 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $496,310 | 120,172 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $319,437 | 101,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $220,708 | 110,354 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $322,075 | 125,322 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $431,728 | 142,957 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $425,118 | 144,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $748,777 | 209,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,156,299 | 259,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,414,120 | 290,374 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,274,440 | 255,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $990,086 | 242,075 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $687,294 | 250,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,148 | 19,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,810 | 21,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,125 | 23,631 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||