Position in HLLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$194,483
+$21,943 QoQ
Shares Held
76,268
+35.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 133 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $849,959,323 across 45 Auto Parts names. HLLY ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,580,310 | $237,620,745 | |
| 2 | AZO |
Autozone Inc
|
68,473 | $218,835,587 | |
| 3 | APTV |
Aptiv PLC
|
1,736,010 | $106,556,290 | |
| 4 | GPC |
Genuine Parts Co
|
858,109 | $101,239,696 | |
| 5 | MGA |
Magna International Inc
|
875,903 | $57,511,787 | |
| 6 | HSAI |
Hesai Group
|
1,874,748 | $34,157,908 | |
| 7 | VGNT |
Versigent PLC
|
226,693 | $9,523,371 | |
| 8 | BWA |
Borgwarner Inc
|
142,559 | $9,465,915 |
All Filings in HLLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,483 | 76,268 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $172,540 | 56,202 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $199,454 | 48,294 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $141,435 | 45,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,350 | 56,675 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $145,653 | 56,675 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $177,487 | 58,771 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $173,374 | 58,771 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $156,277 | 43,653 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $70,044 | 15,705 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $81,251 | 16,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,253 | 16,684 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $123,775 | 30,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,286 | 39,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,062 | 24,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,062 | 24,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,411 | 25,944 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||