Position in HLLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,698,629
-$493,888 QoQ
Shares Held
1,450,443
+6.2% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 133 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. HLLY ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in HLLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,698,629 | 1,450,443 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,192,517 | 1,365,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,714,535 | 1,141,534 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,572,522 | 1,137,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,194,460 | 1,097,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,817,102 | 1,096,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,346,519 | 1,108,119 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,244,949 | 1,099,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,070,012 | 1,136,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,123,005 | 1,148,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,312,600 | 1,090,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,273,960 | 1,056,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,953,246 | 966,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,643,321 | 964,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,029,219 | 957,179 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,480,254 | 859,322 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,634,770 | 727,121 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,196,402 | 157,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,867,676 | 143,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,396,980 | 117,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||