Position in ORLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,900,845
+$548,244 QoQ
Shares Held
53,218
+12.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#516
of 1,646 holders
Holding Since
Jun 2022
17 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, 2026Summit Trail Advisors, LLC holds $23,623,676 across 13 Auto Parts names. ORLY ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
53,218 | $4,900,845 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
40,528 | $4,569,126 | |
| 3 | AZO |
Autozone Inc
|
728 | $2,326,644 | |
| 4 | BWA |
Borgwarner Inc
|
27,964 | $1,856,809 | |
| 5 | LEA |
Lear Corp
|
12,518 | $1,678,163 | |
| 6 | AAP |
Advance Auto Parts Inc
|
22,979 | $1,429,753 | |
| 7 | GNTX |
Gentex Corp
|
54,231 | $1,370,417 | |
| 8 | LKQ |
Lkq Corp
|
46,137 | $1,214,787 |
All Filings in ORLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,900,845 | 53,218 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,352,601 | 47,152 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,685,222 | 29,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,247,884 | 30,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,379,251 | 26,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,229,093 | 1,556 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,271,177 | 1,072 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $954,675 | 829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $746,634 | 707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $895,202 | 793 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $720,161 | 758 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $718,908 | 791 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $760,419 | 796 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $475,429 | 560 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $513,170 | 608 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $371,368 | 528 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $423,278 | 670 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||