Position in ORLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,142,565
+$4,112 QoQ
Shares Held
23,266
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#683
of 1,646 holders
Holding Since
Mar 2020
26 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, 2026S.A. Mason LLC holds $2,481,183 across 2 Auto Parts names. ORLY ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
23,266 | $2,142,565 | |
| 2 | GNTX |
Gentex Corp
|
13,400 | $338,618 |
All Filings in ORLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,142,565 | 23,266 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,138,453 | 23,166 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,976,064 | 21,665 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,143,801 | 19,885 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,810,261 | 20,085 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,061,481 | 1,439 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,712,294 | 1,444 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,950,809 | 1,694 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,799,526 | 1,704 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,917,967 | 1,699 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,665,491 | 1,753 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,848,622 | 2,034 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,000,399 | 2,094 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,777,765 | 2,094 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,771,620 | 2,099 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,628,255 | 2,315 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,468,840 | 2,325 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,637,054 | 2,390 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,687,889 | 2,390 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $1,616,863 | 2,646 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,464,217 | 2,586 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,316,822 | 2,596 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,111,510 | 2,456 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,213,102 | 2,631 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,122,905 | 2,663 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $920,008 | 3,056 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||