Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,686,139
+$17,663,847 QoQ
Shares Held
1,842,612
+11.9% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#72
of 1,651 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $361,438,912 across 21 Auto Parts names. ORLY ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,842,612 | $169,686,139 | |
| 2 | BWA |
Borgwarner Inc
|
880,671 | $58,476,554 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
365,671 | $41,225,748 | |
| 4 | AZO |
Autozone Inc
|
12,093 | $38,648,500 | |
| 5 | GTX |
Garrett Motion Inc.
|
521,056 | $18,877,858 | |
| 6 | GPC |
Genuine Parts Co
|
55,088 | $6,499,281 | |
| 7 | DORM |
Dorman Products, Inc.
|
36,498 | $4,980,152 | |
| 8 | LKQ |
Lkq Corp
|
183,948 | $4,843,350 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,686,139 | 1,842,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,022,292 | 1,646,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $180,970,308 | 1,984,106 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $224,167,607 | 2,079,284 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $192,013,581 | 2,130,407 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $195,816,426 | 136,688 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $152,199,736 | 128,352 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $165,249,921 | 143,496 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $165,260,717 | 156,488 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $190,443,268 | 168,701 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $161,033,893 | 169,495 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $149,503,006 | 164,495 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $94,606,274 | 99,033 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $94,826,876 | 111,695 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $91,422,007 | 108,316 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $68,882,582 | 97,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,899,975 | 88,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,639,592 | 91,450 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,336,469 | 20,300 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,679,793 | 15,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,789,836 | 15,524 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,312,523 | 14,416 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,352,539 | 11,827 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,415,390 | 11,745 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,799,442 | 11,382 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,613,503 | 12,003 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||