Position in ORLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,808,548
+$1,026,221 QoQ
Shares Held
193,382
+6.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#285
of 1,650 holders
Holding Since
Mar 2020
25 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, 2026Swiss Life Asset Management Ltd holds $73,593,196 across 27 Auto Parts names. ORLY ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
243,487 | $28,726,595 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
193,382 | $17,808,548 | |
| 3 | AZO |
Autozone Inc
|
3,842 | $12,278,800 | |
| 4 | APTV |
Aptiv PLC
|
51,845 | $3,182,245 | |
| 5 | MGA |
Magna International Inc
|
28,292 | $1,857,652 | |
| 6 | BWA |
Borgwarner Inc
|
17,923 | $1,190,087 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
7,765 | $875,426 | |
| 8 | MOD |
Modine Manufacturing Co
|
3,152 | $841,647 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,808,548 | 193,382 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,782,327 | 181,804 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,395,856 | 157,832 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $17,507,696 | 162,394 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $12,256,147 | 135,983 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $12,636,782 | 8,821 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $8,336,170 | 7,030 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $3,777,245 | 3,280 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $3,614,892 | 3,423 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $3,526,622 | 3,124 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $3,979,886 | 4,189 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $7,752,580 | 8,530 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $5,432,793 | 5,687 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $4,541,196 | 5,349 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $625,426 | 741 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $44,223 | 70 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,493,212 | 2,180 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,748,690 | 6,724 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $4,203,477 | 6,879 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $1,681,076 | 2,969 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $395,148 | 779 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $298,695 | 660 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $435,259 | 944 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $555,760 | 1,318 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,250,561 | 4,154 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||