SG Americas Securities, LLC

Broker-Dealer

Position in ORLY — O Reilly Automotive Inc

CIK 1313360 NEW YORK, NY

Position in ORLY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$247,574,571

+$182,679,257 QoQ

Shares Held

2,688,398

+282.4% QoQ

Ownership

0.332%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#49

of 1,646 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. ORLY ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	2,688,398	$247,574,571
2	AZO	Autozone Inc	22,910	$73,218,983
3	BWA	Borgwarner Inc	413,109	$27,430,437
4	MOD	Modine Manufacturing Co	68,965	$18,415,034
5	DAN	DANA Inc	521,596	$14,192,627
6	APTV	Aptiv PLC	198,285	$12,170,733
7	ADNT	Adient plc	641,326	$11,787,571
8	GTX	Garrett Motion Inc.	294,657	$10,675,423

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,574,571	2,688,398	+282.4%	Shares	Sole	2026-08-07
2026-03-31	$64,895,314	703,015	+5.2%	Shares	Sole	2026-04-16
2025-12-31	$60,971,148	668,470	+297.5%	Shares	Sole	2026-01-09
2025-09-30	$18,130,407	168,170	+65.7%	Shares	Sole	2025-10-23
2025-06-30	$9,148,375	101,502	+3163.7%	Shares	Sole	2025-08-08
2025-03-31	$4,455,322	3,110	-1.3%	Shares	Sole	2025-04-15
2024-12-31	$3,737,640	3,152	-51.9%	Shares	Sole	2025-01-17
2024-09-30	$7,545,279	6,552	-1.3%	Shares	Sole	2024-10-03
2024-06-30	$7,006,958	6,635	-40.5%	Shares	Sole	2024-07-12
2024-03-31	$12,596,048	11,158	+339.8%	Shares	Sole	2024-05-06
2023-12-31	$2,410,354	2,537	-19.4%	Shares	Sole	2024-01-12
2023-09-30	$2,860,183	3,147	+68.5%	Shares	Sole	2023-10-13
2023-06-30	$1,784,501	1,868	-51.2%	Shares	Sole	2023-07-10
2023-03-31	$3,246,501	3,824	-77.6%	Shares	Sole	2023-04-28
2022-12-31	$14,405,912	17,068	+264.5%	Shares	Sole	2023-02-02
2022-09-30	$3,293,084	4,682	-49.4%	Shares	Sole	2022-10-31
2022-06-30	$5,851,356	9,262	-7.2%	Shares	Sole	2022-07-29
2022-03-31	$6,835,900	9,980	+56.7%	Shares	Sole	2022-04-29
2021-12-31	$4,496,566	6,367	+72.6%	Shares	Sole	2022-02-07
2021-09-30	$2,254,198	3,689	-88.5%	Shares	Sole	2021-11-01
2021-06-30	$18,225,717	32,189	+239.5%	Shares	Sole	2021-08-12
2021-03-31	$4,808,734	9,480	+29.9%	Shares	Sole	2021-05-13
2020-12-31	$3,303,304	7,299	+41.2%	Shares	Sole	2021-02-04
2020-09-30	$2,383,325	5,169	-72.2%	Shares	Sole	2020-11-09
2020-06-30	$7,834,619	18,580	+176.3%	Shares	Sole	2020-07-20
2020-03-31	$2,024,561	6,725	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.