Position in ORLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$505,666
-$133,857 QoQ
Shares Held
5,491
-20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,047
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, 2026PRIVATE TRUST CO NA holds $1,110,931 across 25 Auto Parts names. ORLY ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
5,491 | $505,666 | |
| 2 | GPC |
Genuine Parts Co
|
2,464 | $290,702 | |
| 3 | AZO |
Autozone Inc
|
30 | $95,878 | |
| 4 | APTV |
Aptiv PLC
|
788 | $48,367 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
378 | $42,615 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
3,287 | $22,417 | |
| 7 | DORM |
Dorman Products, Inc.
|
147 | $20,058 | |
| 8 | PLOW |
Douglas Dynamics, Inc
|
365 | $19,691 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,666 | 5,491 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $639,523 | 6,928 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $641,935 | 7,038 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $805,017 | 7,467 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $516,535 | 5,731 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $767,862 | 536 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $578,670 | 488 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $657,563 | 571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $413,975 | 392 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $580,244 | 514 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $507,342 | 534 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $443,523 | 488 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $418,421 | 438 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $371,004 | 437 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $373,061 | 442 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $307,363 | 437 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $277,974 | 440 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $278,778 | 407 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $930,811 | 1,318 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $791,933 | 1,296 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $736,072 | 1,300 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $660,947 | 1,303 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $589,245 | 1,302 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $479,062 | 1,039 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $430,946 | 1,022 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $332,058 | 1,103 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||