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ODFL · Old Dominion Freight Line, Inc. · Held by Funds

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$182.70 -7.19 (-3.79%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$37.88B
Shares
207.36M
Volume · Oct 23 1.99M Avg daily vol (3M) 1.76M

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

Fund Ownership of ODFL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.43% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.20% 8,712,785
Index ETFs 15.23% 31,576,714
Active ETFs 0.59% 1,232,977
Active funds 14.29% 29,620,828
Unclassified 3.59% 7,438,613
All registered funds 37.90% 78,581,917
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ODFL

943 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,942,644 $1,287,176,690 0.06%
VANGUARD 500 INDEX FUND 4,742,251 $1,027,171,567 0.06%
Invesco QQQ Trust, Series 1 4,414,578 $956,197,595 0.20%
VANGUARD MID-CAP INDEX FUND 4,055,514 $878,424,332 0.39%
Fidelity Contrafund 3,794,847 $821,963,860 0.46%
iShares Core S&P 500 ETF 2,516,882 $545,156,641 0.06%
Fidelity 500 Index Fund 2,354,731 $530,167,685 0.06%
VANGUARD GROWTH INDEX FUND 2,251,505 $487,675,983 0.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,217,920 $480,401,472 0.06%
Parnassus Core Equity Fund 1,503,975 $325,760,985 1.35%
VANGUARD MID-CAP GROWTH INDEX FUND 1,433,902 $310,583,173 0.89%
Disciplined Value Mid Cap Fund 1,374,306 $297,674,680 1.28%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,227,529 $265,882,781 1.15%
Franklin Rising Dividends Fund 1,108,000 $239,992,800 0.88%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,078,640 $233,633,424 0.69%
VANGUARD INSTITUTIONAL INDEX FUND 993,584 $215,210,294 0.06%
Invesco NASDAQ 100 ETF 885,674 $199,409,501 0.21%
T. Rowe Price New Horizons Fund, Inc. 917,292 $198,685,447 1.35%
Fidelity Contrafund K6 824,122 $178,504,825 0.48%
Invesco S&P 500 Equal Weight ETF 789,952 $167,580,417 0.17%
iShares Russell Mid-Cap ETF 767,691 $166,281,871 0.29%
T. Rowe Price Blue Chip Growth Fund, Inc. 726,967 $157,461,052 0.24%
T. Rowe Price Dividend Growth Fund, Inc. 710,967 $153,995,452 0.65%
T. Rowe Price Growth Stock Fund, Inc. 704,171 $152,523,439 0.30%
Disciplined Value Fund 703,099 $152,291,243 0.78%
Fidelity Mid Cap Index Fund 707,269 $150,040,046 0.29%
iShares MSCI USA Quality Factor ETF 655,193 $138,992,643 0.30%
Fidelity Puritan Fund 594,300 $133,806,645 0.40%
ClearBridge Dividend Strategy Fund 584,800 $126,667,680 1.40%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 545,373 $118,127,792 0.66%
College Retirement Equities Fund - Growth Account 536,080 $116,114,928 0.27%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 455,490 $98,659,134 2.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 436,274 $94,496,948 0.06%
American Mutual Fund 424,642 $90,083,554 0.08%
iShares U.S. Transportation ETF 417,429 $88,553,388 3.96%
Schwab S&P 500 Index Fund 409,370 $86,843,752 0.06%
Eventide Gilead Fund 390,981 $84,686,485 2.46%
Fidelity Balanced Fund 366,237 $82,458,261 0.13%
Fidelity Total Market Index Fund 347,590 $78,259,889 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 330,016 $74,303,102 0.03%
Bridge Builder Large Cap Growth Fund 341,416 $73,950,706 0.24%
Invesco S&P 500 Quality ETF 344,106 $72,998,647 0.38%
iShares Russell 1000 Value ETF 331,118 $71,720,159 0.09%
Lord Abbett Dividend Growth Fund 295,651 $66,565,823 1.34%
iShares S&P 500 Value ETF 300,871 $65,168,659 0.14%
Fidelity Focused Stock Fund 299,000 $63,429,860 1.24%
Fidelity Series Total Market Index Fund 280,911 $63,247,112 0.06%
Strategic Advisers U.S. Total Stock Fund 259,032 $58,321,055 0.06%
Fidelity Advisor Equity Growth Fund 255,773 $57,587,291 0.42%
Parnassus Mid Cap Fund 264,171 $57,219,439 2.26%
Showing 1–50 of 943 positions
Key facts CIK 878927 CUSIP 679580100 13F (30d) 209 filings 203 filers Visit website Investor relations