Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$183,819,927
+$24,666,965 QoQ
Shares Held
1,996,090
+15.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#66
of 1,652 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2021CallValue
$140,508
CallShares
4,155
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $650,924,740 across 29 Auto Parts names. ORLY ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,996,090 | $183,819,927 | |
| 2 | ATMU |
Atmus Filtration Technologies Inc.
|
2,420,647 | $123,428,789 | |
| 3 | APTV |
Aptiv PLC
|
1,025,840 | $62,966,058 | |
| 4 | LEA |
Lear Corp
|
434,547 | $58,255,370 | |
| 5 | MLR |
Miller Industries Inc /Tn/
|
1,129,422 | $57,769,935 | |
| 6 | MOD |
Modine Manufacturing Co
|
143,052 | $38,197,744 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
307,907 | $34,713,434 | |
| 8 | GPC |
Genuine Parts Co
|
263,297 | $31,063,779 |
All Filings in ORLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,819,927 | 1,996,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,152,962 | 1,724,114 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $90,019,070 | 986,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,354,441 | 763,885 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,087,003 | 744,336 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $66,795,450 | 46,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,095,357 | 44,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,136,447 | 42,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,566,876 | 43,148 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $41,426,527 | 36,697 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $36,387,132 | 38,299 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $41,364,967 | 45,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,166,763 | 43,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,184,538 | 54,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,106,611 | 70,029 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,348,721 | 78,693 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,795,613 | 72,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,722,180 | 81,351 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $75,075,779 | 106,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,691,026 | 118,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,108,647 | 150,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $140,508 | 277 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $96,124,476 | 189,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,609,237 | 175,905 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $70,837,179 | 153,633 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,558,849 | 202,905 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,825,999 | 215,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||