Position in ORLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,394,610
+$96,178 QoQ
Shares Held
15,144
+7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#785
of 1,646 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Kathmere Capital Management, LLC holds $3,890,907 across 6 Auto Parts names. ORLY ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
15,144 | $1,394,610 | |
| 2 | MGA |
Magna International Inc
|
12,569 | $825,280 | |
| 3 | AZO |
Autozone Inc
|
199 | $635,992 | |
| 4 | GTX |
Garrett Motion Inc.
|
12,882 | $466,714 | |
| 5 | BWA |
Borgwarner Inc
|
4,304 | $285,785 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
2,506 | $282,526 |
All Filings in ORLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,610 | 15,144 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,298,432 | 14,066 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,381,375 | 15,145 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,719,246 | 15,947 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,360,692 | 15,097 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,391,034 | 971 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,060,104 | 894 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $931,643 | 809 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $749,802 | 710 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,066,792 | 945 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $857,922 | 903 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $882,503 | 971 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $873,144 | 914 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $758,139 | 893 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $646,527 | 766 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $443,110 | 630 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $296,295 | 469 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $345,219 | 504 | Shares | Sole | 2022-04-28 | |
| 2020-12-31 | $4,525 | 10 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||