Position in ORLY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$147,919,654
-$22,207,398 QoQ
Shares Held
1,606,251
-12.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#80
of 1,646 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, 2026TD Asset Management Inc holds $430,738,441 across 8 Auto Parts names. ORLY ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
3,350,400 | $219,987,264 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
1,606,251 | $147,919,654 | |
| 3 | MOD |
Modine Manufacturing Co
|
74,076 | $19,779,773 | |
| 4 | AZO |
Autozone Inc
|
5,783 | $18,482,120 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
2,185,058 | $14,902,095 | |
| 6 | GPC |
Genuine Parts Co
|
53,795 | $6,346,734 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
52,972 | $2,701,042 | |
| 8 | LEA |
Lear Corp
|
4,623 | $619,759 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,919,654 | 1,606,251 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $170,127,052 | 1,842,997 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $189,127,674 | 2,073,541 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $241,181,642 | 2,237,099 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $194,567,235 | 2,158,740 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $235,359,918 | 164,291 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $198,811,144 | 167,660 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $210,012,593 | 182,366 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $227,367,605 | 215,298 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $239,008,837 | 211,722 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $167,569,497 | 176,374 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $64,604,530 | 71,083 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $74,431,282 | 77,914 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,399,796 | 100,591 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $88,290,654 | 104,606 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $77,934,696 | 110,805 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $71,211,299 | 112,719 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $88,987,263 | 129,916 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $111,589,989 | 158,008 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $81,597,830 | 133,535 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $71,984,478 | 127,134 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $59,727,731 | 117,748 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,033,380 | 99,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,075,105 | 82,578 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $30,636,819 | 72,656 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,429,304 | 81,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||