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ODFL · Old Dominion Freight Line, Inc.

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$233.05 +2.34 (+1.01%) At close · Jul 24
Market Cap
$48.45B
Shares
207.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ODFL

848 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,957,778 $1,164,149,821 0.06%
VANGUARD 500 INDEX FUND 4,677,106 $913,906,512 0.06%
Invesco QQQ Trust, Series 1 4,390,719 $857,946,493 0.23%
VANGUARD MID-CAP INDEX FUND 4,051,116 $791,588,066 0.40%
Fidelity Contrafund 3,200,694 $625,415,608 0.40%
Fidelity 500 Index Fund 2,354,731 $530,167,685 0.06%
iShares Core S&P 500 ETF 2,366,169 $462,349,423 0.06%
VANGUARD GROWTH INDEX FUND 2,255,078 $440,642,241 0.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,142,191 $418,584,121 0.06%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,699,900 $332,160,460 1.47%
Parnassus Core Equity Fund 1,503,975 $325,760,985 1.35%
Franklin Rising Dividends Fund 1,490,000 $291,146,000 1.13%
VANGUARD MID-CAP GROWTH INDEX FUND 1,426,775 $278,791,835 0.95%
Disciplined Value Mid Cap Fund 1,371,280 $267,948,112 1.22%
T. Rowe Price Value Fund, Inc. 1,147,192 $224,161,317 0.70%
VANGUARD INSTITUTIONAL INDEX FUND 1,037,567 $202,740,592 0.06%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,032,238 $201,699,305 0.71%
Invesco S&P 500 Equal Weight ETF 893,446 $189,794,734 0.22%
T. Rowe Price Dividend Growth Fund, Inc. 834,110 $162,985,094 0.72%
Disciplined Value Fund 830,176 $162,216,390 0.95%
Invesco NASDAQ 100 ETF 795,239 $161,473,279 0.23%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 778,398 $152,098,969 0.92%
iShares MSCI USA Quality Factor ETF 692,352 $147,076,335 0.29%
Fidelity Mid Cap Index Fund 680,378 $144,532,699 0.29%
T. Rowe Price Blue Chip Growth Fund, Inc. 730,167 $142,674,632 0.24%
Fidelity Contrafund K6 710,852 $138,900,481 0.41%
iShares Russell Mid-Cap ETF 702,056 $137,181,742 0.28%
Fidelity Puritan Fund 594,300 $133,806,645 0.40%
ClearBridge Dividend Strategy Fund 584,800 $114,269,920 1.31%
First Trust Rising Dividend Achievers ETF 545,407 $106,572,528 0.54%
Franklin Growth Fund 535,024 $104,543,690 0.65%
T. Rowe Price Growth Stock Fund, Inc. 503,900 $98,462,060 0.22%
Bridge Builder Large Cap Growth Fund 500,638 $97,824,665 0.37%
iShares U.S. Transportation ETF 448,075 $95,184,572 4.70%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 483,557 $94,487,038 2.16%
T. Rowe Price New Horizons Fund, Inc. 479,892 $93,770,897 0.73%
Fidelity Focused Stock Fund 431,000 $91,557,330 1.85%
American Mutual Fund 424,642 $90,206,700 0.08%
Schwab S&P 500 Index Fund 409,092 $86,903,414 0.06%
Fidelity Balanced Fund 366,237 $82,458,261 0.13%
Fidelity Blue Chip Growth Fund 385,843 $81,964,628 0.09%
Fidelity Total Market Index Fund 347,590 $78,259,889 0.06%
iShares Russell 1000 Value ETF 397,650 $77,700,810 0.11%
Eventide Gilead Fund 390,981 $76,397,687 2.85%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 387,156 $75,650,282 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 330,016 $74,303,102 0.03%
Virtus KAR Mid-Cap Core Fund 370,398 $72,375,769 3.72%
Fidelity Series Total Market Index Fund 280,911 $63,247,112 0.06%
iShares S&P 500 Value ETF 316,649 $61,873,215 0.13%
JNL/T. Rowe Price Mid-Cap Growth Fund 305,592 $59,712,677 1.49%
Showing 1–50 of 848 positions
Key facts CIK 878927 CUSIP 679580100 13F (30d) 237 filings 233 filers Visit website Investor relations

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