ORLY · O Reilly Automotive Inc · Held by Funds
$85.41
-0.66 (-0.77%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$69.66B
Shares
808.96M
Volume · Sep 30
4.14M
Avg daily vol (3M)
6.69M
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.
Funds holding ORLY
998 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 26,307,949 | $2,422,699,023 | 0.11% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 21,470,788 | $1,977,244,867 | 0.12% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 17,591,289 | $1,619,981,804 | 0.33% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 11,399,643 | $1,049,793,124 | 0.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 10,773,922 | $936,038,343 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 10,043,192 | $924,877,551 | 0.12% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 9,371,776 | $863,046,852 | 0.23% | Long | 2026-06-30 | |
| MidCap Fund | — | 8,697,097 | $777,085,617 | 3.36% | Long | 2026-07-31 | |
| Akre Focus Fund | — | 6,563,000 | $645,274,160 | 5.17% | Long | 2025-07-31 | |
| Fidelity Magellan Fund | — | 4,690,917 | $431,986,547 | 1.14% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 4,658,747 | $429,024,011 | 1.90% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,499,030 | $414,315,673 | 0.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,720,449 | $342,616,148 | 0.24% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 3,562,663 | $309,524,161 | 0.32% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Growth Account | — | 2,965,804 | $273,120,890 | 0.63% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 2,916,663 | $260,603,839 | 0.73% | Long | 2026-07-31 | |
| MFS Growth Fund | — | 2,490,665 | $216,388,975 | 0.52% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,060,263 | $184,084,499 | 0.19% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,976,668 | $182,031,356 | 0.12% | Long | 2026-06-30 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 1,971,150 | $181,523,204 | 0.45% | Long | 2026-06-30 | |
| Growth Fund of America | — | 2,010,598 | $174,680,754 | 0.05% | Long | 2026-05-31 | |
| Janus Henderson Balanced Fund | — | 1,895,366 | $174,544,255 | 0.62% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,853,599 | $170,697,932 | 0.21% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 1,899,212 | $169,694,592 | 0.72% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,847,987 | $165,117,638 | 0.11% | Long | 2026-07-31 | |
| iShares S&P 500 Growth ETF | IVW | 1,749,526 | $161,113,849 | 0.21% | Long | 2026-06-30 | |
| Janus Henderson Research Fund | — | 1,705,230 | $157,034,631 | 0.53% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 1,790,921 | $155,595,216 | 0.25% | Long | 2026-05-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 1,635,900 | $150,650,031 | 1.03% | Long | 2026-06-30 | |
| Harbor Capital Appreciation Fund | — | 1,661,265 | $148,434,028 | 0.59% | Long | 2026-07-31 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | — | 1,570,660 | $144,642,079 | 0.43% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,591,943 | $138,308,008 | 0.10% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 1,434,951 | $132,144,638 | 0.34% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 1,416,799 | $126,590,991 | 0.54% | Long | 2026-07-31 | |
| Victory Pioneer Fundamental Growth Fund | — | 1,355,612 | $124,838,309 | 1.96% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 1,401,366 | $121,750,678 | 0.88% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 1,237,040 | $113,919,014 | 0.21% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,285,385 | $111,674,249 | 0.10% | Long | 2026-05-31 | |
| Franklin Growth Fund | — | 1,208,829 | $111,321,063 | 0.64% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 1,278,675 | $111,091,284 | 0.20% | Long | 2026-05-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 1,204,212 | $110,895,883 | 0.62% | Long | 2026-06-30 | |
| Growth Fund | — | 1,103,267 | $98,576,906 | 0.68% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,061,575 | $97,760,442 | 0.10% | Long | 2026-06-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 1,107,100 | $96,184,848 | 0.27% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 967,843 | $89,128,662 | 0.12% | Long | 2026-06-30 | |
| Neuberger Long Short Fund | — | 921,783 | $82,361,311 | 1.12% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Fund | — | 904,233 | $80,793,219 | 1.23% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 894,816 | $77,741,614 | 0.11% | Long | 2026-05-31 | |
| Fidelity Advisor New Insights Fund | — | 840,895 | $77,438,021 | 0.27% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 880,598 | $76,506,354 | 1.10% | Long | 2026-05-31 |
Showing 1–50 of 998 positions
Key facts
CIK
898173
CUSIP
67103H107
13F (30d)
29 filings
19 filers
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