Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$377,779,605
-$95,390,556 QoQ
Shares Held
4,102,287
-20.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$5,985,850
CallShares
65,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,339,337,009 across 49 Auto Parts names. ORLY ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
310,982 | $993,879,775 | |
| 2 | MGA |
Magna International Inc
|
10,833,542 | $711,330,363 | |
| 3 | ORLY |
O Reilly Automotive Inc
This page
|
4,102,287 | $377,779,605 | |
| 4 | GPC |
Genuine Parts Co
|
694,276 | $81,910,677 | |
| 5 | APTV |
Aptiv PLC
|
692,894 | $42,529,829 | |
| 6 | DORM |
Dorman Products, Inc.
|
167,331 | $22,832,311 | |
| 7 | ALV |
Autoliv Inc
|
190,043 | $22,077,293 | |
| 8 | MOD |
Modine Manufacturing Co
|
77,471 | $20,686,304 |
All Filings in ORLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,779,605 | 4,102,287 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,985,850 | 65,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $473,170,161 | 5,125,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $469,669,105 | 5,149,316 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,781,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $577,859,437 | 5,359,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,314,527 | 4,607,950 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $430,719,346 | 300,660 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $356,675,440 | 300,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $320,972,653 | 278,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,839,145 | 232,789 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $240,302,529 | 212,868 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $222,265,627 | 233,944 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,909,332 | 200,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $164,363,266 | 172,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,144,290 | 181,564 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,747,586 | 237,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $154,862,190 | 220,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,954,007 | 215,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,058,418 | 223,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,655,033 | 209,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,509,801 | 179,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,870,472 | 347,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,069,879 | 287,964 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $133,374,037 | 294,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $130,958,386 | 284,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $102,048,231 | 242,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,649,008 | 125,059 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||