Position in ORLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,228,803
+$4,344,711 QoQ
Shares Held
675,739
+7.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#142
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $74,032,937 across 18 Auto Parts names. ORLY ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
675,739 | $62,228,803 | |
| 2 | AZO |
Autozone Inc
|
674 | $2,154,062 | |
| 3 | GPC |
Genuine Parts Co
|
17,042 | $2,010,614 | |
| 4 | LEA |
Lear Corp
|
11,731 | $1,572,657 | |
| 5 | LKQ |
Lkq Corp
|
59,721 | $1,572,453 | |
| 6 | ALV |
Autoliv Inc
|
8,919 | $1,036,120 | |
| 7 | MOD |
Modine Manufacturing Co
|
2,082 | $555,935 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
3,595 | $405,299 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,228,803 | 675,739 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,884,092 | 627,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,461,125 | 597,096 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,712,973 | 516,770 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,363,367 | 447,835 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,212,981 | 22,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,237,370 | 21,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,920,694 | 19,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,824,445 | 19,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,542,236 | 18,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,539,868 | 19,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,493,999 | 18,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,716,603 | 16,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,314,659 | 16,861 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,273,891 | 14,542 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,133,866 | 14,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,040,552 | 15,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,883,618 | 26,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,384,620 | 28,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,774,499 | 25,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,030,521 | 28,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,929,427 | 19,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,517,712 | 23,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,885,564 | 21,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,325,641 | 22,116 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,920,323 | 26,309 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||