Position in ORLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$159,152,962
+$69,133,892 QoQ
Shares Held
1,724,114
+74.7% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2021CallValue
$9,367
CallShares
277
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 Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $513,335,161 across 26 Auto Parts names. ORLY ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
1,724,114 | $159,152,962 | |
| 2 | ATMU |
Atmus Filtration Technologies Inc.
|
1,174,210 | $66,659,901 | |
| 3 | APTV |
Aptiv PLC
|
851,388 | $59,120,382 | |
| 4 | LEA |
Lear Corp
|
411,088 | $49,774,534 | |
| 5 | MLR |
Miller Industries Inc /Tn/
|
1,092,315 | $49,754,948 | |
| 6 | GPC |
Genuine Parts Co
|
408,176 | $43,164,611 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
209,796 | $24,558,719 | |
| 8 | AZO |
Autozone Inc
|
5,353 | $18,081,256 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,453,029 | 46,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,539,689 | 44,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,275,762 | 42,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,037,791 | 43,148 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,761,768 | 36,697 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,425,807 | 38,299 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,757,664 | 45,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,744,450 | 43,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,078,969 | 54,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,940,440 | 70,029 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,689,913 | 78,693 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,053,040 | 72,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,714,811 | 81,351 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $5,005,051 | 106,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,846,068 | 118,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,673,909 | 150,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,367 | 277 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $6,408,297 | 189,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,307,282 | 175,905 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,722,478 | 153,633 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $4,321,732 | 215,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||