Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,069,184
+$4,892,786 QoQ
Shares Held
239,648
+28.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#257
of 1,645 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, 2026Rafferty Asset Management, LLC holds $31,436,945 across 7 Auto Parts names. ORLY ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
239,648 | $22,069,184 | |
| 2 | AZO |
Autozone Inc
|
1,627 | $5,199,794 | |
| 3 | APTV |
Aptiv PLC
|
28,862 | $1,771,549 | |
| 4 | GPC |
Genuine Parts Co
|
12,706 | $1,499,053 | |
| 5 | AAP |
Advance Auto Parts Inc
|
5,732 | $356,645 | |
| 6 | MNRO |
Monro, Inc.
|
19,060 | $326,116 | |
| 7 | BWA |
Borgwarner Inc
|
3,232 | $214,604 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,069,184 | 239,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,176,398 | 186,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,367,257 | 212,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,229,298 | 196,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,996,790 | 210,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,892,798 | 13,886 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,251,454 | 16,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,125,024 | 15,739 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,861,142 | 16,913 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,602,821 | 16,479 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,138,067 | 16,986 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,152,120 | 14,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,462,850 | 13,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,507,732 | 11,199 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,224,233 | 9,744 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,777,104 | 12,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,423,174 | 11,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,503,736 | 10,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,799,560 | 8,212 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,484,259 | 8,975 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,221,017 | 9,221 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,720,473 | 9,306 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,087,155 | 9,031 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,139,036 | 6,808 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,106,439 | 7,367 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,680,160 | 5,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||