Position in ORLY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,077,089
-$61,362 QoQ
Shares Held
22,555
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#689
of 1,645 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $6,071,248 across 11 Auto Parts names. ORLY ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
22,555 | $2,077,089 | |
| 2 | AZO |
Autozone Inc
|
580 | $1,853,643 | |
| 3 | BWA |
Borgwarner Inc
|
5,572 | $369,980 | |
| 4 | GPC |
Genuine Parts Co
|
2,695 | $317,956 | |
| 5 | MOD |
Modine Manufacturing Co
|
1,117 | $298,260 | |
| 6 | PLOW |
Douglas Dynamics, Inc
|
4,756 | $256,586 | |
| 7 | LEA |
Lear Corp
|
1,840 | $246,669 | |
| 8 | QS |
QuantumScape Corp
|
32,389 | $244,860 |
All Filings in ORLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,089 | 22,555 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,138,451 | 23,166 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,150,001 | 23,572 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,591,967 | 24,042 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,303,541 | 25,558 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,422,491 | 1,691 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,948,268 | 1,643 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,165,417 | 1,012 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,031,770 | 977 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,075,823 | 953 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $868,371 | 914 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $750,717 | 826 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $795,764 | 833 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $655,411 | 772 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $359,556 | 426 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $297,516 | 423 | Shares | Other | 2022-10-26 | |
| 2020-09-30 | $280,797 | 609 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $254,687 | 604 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||