Position in ORLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,254,264
-$163,800 QoQ
Shares Held
13,620
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#808
of 1,650 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Sep 30, 2025CallValue
$646,860
CallShares
6,000
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, 2026Vontobel Holding Ltd. holds $199,490,103 across 15 Auto Parts names. ORLY ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
54,882 | $175,399,570 | |
| 2 | GTX |
Garrett Motion Inc.
|
265,102 | $9,604,645 | |
| 3 | GT |
Goodyear Tire & Rubber Co /Oh/
|
491,140 | $3,241,524 | |
| 4 | APTV |
Aptiv PLC
|
52,532 | $3,224,413 | |
| 5 | LKQ |
Lkq Corp
|
81,319 | $2,141,129 | |
| 6 | ORLY |
O Reilly Automotive Inc
This page
|
13,620 | $1,254,264 | |
| 7 | QS |
QuantumScape Corp
|
152,345 | $1,151,728 | |
| 8 | MOD |
Modine Manufacturing Co
|
3,604 | $962,340 |
All Filings in ORLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,264 | 13,620 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,418,064 | 15,362 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,493,470 | 16,374 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,725,282 | 16,003 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $646,860 | 6,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $1,093,905 | 12,137 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $540,780 | 6,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $1,796,454 | 1,254 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,015,042 | 856 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,035,286 | 899 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $778,315 | 737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $971,966 | 861 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $710,659 | 748 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $772,530 | 850 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $947,657 | 992 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $815,020 | 960 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $931,808 | 1,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $705,459 | 1,003 | Shares | Defined | 2022-11-04 | |
| 2022-03-31 | $200,692 | 293 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $595,782 | 975 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $465,423 | 822 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $513,336 | 1,012 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $390,567 | 863 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||