XPONANCE LLC

Position in ORLY — O Reilly Automotive Inc

CIK 1637541 PHILADELPHIA, PA

Position in ORLY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$13,853,927

-$7,187,768 QoQ

Shares Held

150,439

-34.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#326

of 1,645 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $42,036,381 across 28 Auto Parts names. ORLY ranks #1 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	150,439	$13,853,927
2	AZO	Autozone Inc	3,338	$10,668,047
3	GPC	Genuine Parts Co	24,211	$2,856,413
4	APTV	Aptiv PLC	37,845	$2,322,926
5	MOD	Modine Manufacturing Co	8,594	$2,294,769
6	BWA	Borgwarner Inc	28,221	$1,873,874
7	LEA	Lear Corp	7,142	$957,456
8	ALSN	Allison Transmission Holdings Inc	6,981	$787,037

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,853,927	150,439	-34.0%	Shares	Sole	2026-08-10
2026-03-31	$21,041,695	227,946	+8.6%	Shares	Sole	2026-05-13
2025-12-31	$19,148,171	209,935	+2.9%	Shares	Sole	2026-02-12
2025-09-30	$22,005,853	204,117	-3.7%	Shares	Sole	2025-11-12
2025-06-30	$19,102,152	211,940	+1509.9%	Shares	Sole	2025-08-14
2025-03-31	$18,859,909	13,165	-0.7%	Shares	Sole	2025-05-01
2024-12-31	$15,726,072	13,262	+1.1%	Shares	Sole	2025-02-11
2024-09-30	$15,106,682	13,118	-8.5%	Shares	Sole	2024-11-12
2024-06-30	$15,138,620	14,335	+0.4%	Shares	Sole	2024-08-14
2024-03-31	$16,114,769	14,275	+3.7%	Shares	Sole	2024-05-13
2023-12-31	$13,078,808	13,766	-0.8%	Shares	Sole	2024-01-31
2023-09-30	$12,614,074	13,879	+0.6%	Shares	Sole	2023-10-24
2023-06-30	$13,176,459	13,793	+24.4%	Shares	Sole	2023-07-14
2023-03-31	$9,413,495	11,088	+2.2%	Shares	Sole	2023-04-18
2022-12-31	$9,160,263	10,853	+25.1%	Shares	Sole	2023-01-24
2022-09-30	$6,103,671	8,678	-16.2%	Shares	Sole	2022-10-24
2022-06-30	$6,538,710	10,350	-13.0%	Shares	Sole	2022-08-02
2022-03-31	$8,150,339	11,899	+85.5%	Shares	Sole	2022-04-20
2021-12-31	$4,529,759	6,414	+14.5%	Shares	Sole	2022-01-31
2021-09-30	$3,424,377	5,604	-6.5%	Shares	Sole	2021-11-05
2021-06-30	$3,392,727	5,992	-41.8%	Shares	Sole	2021-08-12
2021-03-31	$5,223,665	10,298	-2.4%	Shares	Sole	2021-05-10
2020-12-31	$4,776,871	10,555	-0.2%	Shares	Sole	2021-02-11
2020-09-30	$4,876,848	10,577	-0.1%	Shares	Sole	2020-10-26
2020-06-30	$4,462,949	10,584	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.