Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,151,751
+$1,055,761 QoQ
Shares Held
729,197
+1.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#137
of 1,652 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. ORLY ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
825,467 | $93,063,149 | |
| 2 | ORLY |
O Reilly Automotive Inc
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|
729,197 | $67,151,751 | |
| 3 | AZO |
Autozone Inc
|
5,381 | $17,197,352 | |
| 4 | GTX |
Garrett Motion Inc.
|
160,928 | $5,830,421 | |
| 5 | LEA |
Lear Corp
|
38,876 | $5,211,716 | |
| 6 | BWA |
Borgwarner Inc
|
76,335 | $5,068,644 | |
| 7 | GPC |
Genuine Parts Co
|
37,243 | $4,393,929 | |
| 8 | MGA |
Magna International Inc
|
60,417 | $3,966,980 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,151,751 | 729,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,095,990 | 716,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,062,017 | 603,684 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,115,461 | 483,401 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $42,946,404 | 476,494 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $52,577,100 | 36,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,134,730 | 11,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,561,975 | 12,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,549,249 | 12,830 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $14,738,663 | 13,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,353,300 | 16,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,242,752 | 15,671 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $15,738,575 | 16,475 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,831,590 | 16,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,334,837 | 15,799 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,804,274 | 22,470 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,382,486 | 19,600 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $13,012,185 | 18,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,017,785 | 8,521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,542,005 | 7,433 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,005,366 | 7,074 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,729,305 | 7,352 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,673,780 | 5,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,210,042 | 6,962 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,888,014 | 6,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,992,047 | 6,617 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||