Morningstar Investment Management LLC
Position in ORLY — O Reilly Automotive Inc
CIK 1673385
CHICAGO, IL
Position in ORLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,048,465
-$12,061 QoQ
Shares Held
54,821
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#82
of 457 holders
Holding Since
Jun 2023
12 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, 2026Morningstar Investment Management LLC holds $12,475,285 across 8 Auto Parts names. ORLY ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
54,821 | $5,048,465 | |
| 2 | AZO |
Autozone Inc
|
627 | $2,003,854 | |
| 3 | MGA |
Magna International Inc
|
28,379 | $1,863,365 | |
| 4 | BWA |
Borgwarner Inc
|
18,625 | $1,236,700 | |
| 5 | THRM |
Gentherm Inc
|
21,933 | $748,134 | |
| 6 | ALV |
Autoliv Inc
|
5,160 | $599,437 | |
| 7 | GPC |
Genuine Parts Co
|
4,815 | $568,073 | |
| 8 | VC |
Visteon Corp
|
4,105 | $407,257 |
All Filings in ORLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,048,465 | 54,821 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,060,526 | 54,821 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,750,581 | 52,084 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,617,008 | 52,101 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,128,878 | 12,525 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $73,756 | 933 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $71,629 | 933 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,870 | 893 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $67,206 | 893 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,561 | 893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,653 | 869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,343 | 869 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||