Position in ORLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,029,961
-$78,837 QoQ
Shares Held
65,479
-1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#470
of 1,645 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $10,339,108 across 9 Auto Parts names. ORLY ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
65,479 | $6,029,961 | |
| 2 | BWA |
Borgwarner Inc
|
22,364 | $1,484,969 | |
| 3 | APTV |
Aptiv PLC
|
11,097 | $681,133 | |
| 4 | GPC |
Genuine Parts Co
|
4,791 | $565,242 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
3,780 | $426,157 | |
| 6 | LEA |
Lear Corp
|
2,858 | $383,143 | |
| 7 | ALV |
Autoliv Inc
|
2,867 | $333,059 | |
| 8 | AZO |
Autozone Inc
|
74 | $236,499 |
All Filings in ORLY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,029,961 | 65,479 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,108,798 | 66,177 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,570,312 | 72,035 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,559,682 | 79,396 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,832,830 | 98,001 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $9,884,798 | 6,900 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,848,806 | 6,619 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,774,448 | 6,751 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,493,801 | 7,096 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,653,809 | 6,780 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,118,518 | 6,440 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,575,859 | 6,135 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,630,541 | 5,894 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,919,092 | 6,972 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,567,225 | 6,596 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,944,550 | 7,030 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,277,011 | 6,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,209,805 | 7,606 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,115,930 | 7,244 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,299,414 | 7,036 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,572,215 | 6,309 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,730,022 | 5,382 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||