Position in HLLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,192,517
-$522,018 QoQ
Shares Held
1,365,641
+19.6% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $10,249,481,277 across 48 Auto Parts names. HLLY ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,720,286 | $3,389,649,600 | |
| 2 | AZO |
Autozone Inc
|
702,894 | $2,374,221,295 | |
| 3 | GPC |
Genuine Parts Co
|
7,357,364 | $778,041,243 | |
| 4 | APTV |
Aptiv PLC
|
9,795,188 | $680,177,854 | |
| 5 | BWA |
Borgwarner Inc
|
6,975,144 | $378,471,313 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,486,139 | $322,061,182 | |
| 7 | LKQ |
Lkq Corp
|
8,647,057 | $253,964,064 | |
| 8 | LEA |
Lear Corp
|
1,694,556 | $205,176,840 |
All Filings in HLLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||