COLDSTREAM CAPITAL MANAGEMENT INC
Position in ORLY — O Reilly Automotive Inc
CIK 1082339
BELLEVUE, WA
Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,872,926
-$226,941 QoQ
Shares Held
20,338
-10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#721
of 1,646 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,402,511 across 9 Auto Parts names. ORLY ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
20,338 | $1,872,926 | |
| 2 | AZO |
Autozone Inc
|
515 | $1,645,909 | |
| 3 | BWA |
Borgwarner Inc
|
7,522 | $499,460 | |
| 4 | DORM |
Dorman Products, Inc.
|
2,970 | $405,256 | |
| 5 | GPC |
Genuine Parts Co
|
2,593 | $305,922 | |
| 6 | LEA |
Lear Corp
|
1,870 | $250,692 | |
| 7 | MOD |
Modine Manufacturing Co
|
787 | $210,144 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
16,804 | $114,603 |
All Filings in ORLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,926 | 20,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,099,867 | 22,748 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,987,374 | 21,789 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,344,220 | 21,744 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,874,704 | 20,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,989,852 | 1,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,625,731 | 1,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,515,504 | 1,316 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,309,514 | 1,240 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,430,291 | 1,267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,176,199 | 1,238 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,089,723 | 1,199 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,184,572 | 1,240 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,043,397 | 1,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,029,717 | 1,220 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $703,780 | 1,114 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $613,724 | 896 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $678,687 | 961 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $268,383 | 474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $223,190 | 440 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||