State of Tennessee, Department of Treasury
Position in ORLY — O Reilly Automotive Inc
CIK 1587973
NASHVILLE, TN
Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,459,504
-$1,537,818 QoQ
Shares Held
330,758
-4.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#219
of 1,652 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, 2026State of Tennessee, Department of Treasury holds $91,537,531 across 27 Auto Parts names. ORLY ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
330,758 | $30,459,504 | |
| 2 | AZO |
Autozone Inc
|
5,147 | $16,449,502 | |
| 3 | MGA |
Magna International Inc
|
156,835 | $10,297,786 | |
| 4 | BWA |
Borgwarner Inc
|
83,497 | $5,544,200 | |
| 5 | APTV |
Aptiv PLC
|
68,407 | $4,198,821 | |
| 6 | ALV |
Autoliv Inc
|
26,988 | $3,135,195 | |
| 7 | LEA |
Lear Corp
|
21,643 | $2,901,460 | |
| 8 | GNTX |
Gentex Corp
|
94,195 | $2,380,307 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,459,504 | 330,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,997,322 | 346,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,616,031 | 346,629 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $37,474,863 | 347,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,458,524 | 349,035 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $34,042,386 | 23,763 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,316,077 | 23,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,943,233 | 22,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,400,532 | 25,946 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,592,661 | 27,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,637,761 | 31,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,064,493 | 39,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,957,753 | 43,921 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $41,156,876 | 48,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,298,234 | 47,745 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $35,571,222 | 50,574 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $31,950,603 | 50,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,713,419 | 62,359 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $36,714,778 | 51,987 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $45,491,546 | 74,447 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,728,311 | 64,867 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,918,230 | 62,924 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,069,622 | 66,442 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $33,529,772 | 72,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,302,412 | 76,606 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,310,727 | 70,788 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||