Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,978,000
-$3,474,521 QoQ
Shares Held
53,927
-41.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $64,164,010 across 15 Auto Parts names. ORLY ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
552,666 | $29,987,657 | |
| 2 | LEA |
Lear Corp
|
58,515 | $7,084,996 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
50,027 | $5,856,160 | |
| 4 | AZO |
Autozone Inc
|
1,531 | $5,171,381 | |
| 5 | ORLY |
O Reilly Automotive Inc
This page
|
53,927 | $4,978,000 | |
| 6 | APTV |
Aptiv PLC
|
47,177 | $3,275,970 | |
| 7 | ADNT |
Adient plc
|
105,549 | $2,133,145 | |
| 8 | GPC |
Genuine Parts Co
|
19,396 | $2,051,127 |
All Filings in ORLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,978,000 | 53,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,452,521 | 92,671 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,981,634 | 101,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,001,523 | 11,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $581,531 | 6,089 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $235,341 | 2,977 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $403,673 | 5,258 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $368,212 | 5,230 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $377,873 | 5,021 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $300,161 | 4,739 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $271,021 | 4,473 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $278,628 | 4,375 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $235,902 | 4,168 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $260,073 | 4,622 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $214,521 | 4,575 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $105,166 | 2,497 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $107,447 | 2,353 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $92,044 | 1,955 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $79,477 | 1,951 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $61,904 | 1,640 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $45,314 | 1,340 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $35,502 | 1,155 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,674 | 522 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $22,177 | 1,105 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||