Ascent Group, LLC

Position in ORLY — O Reilly Automotive Inc

CIK 1913231 VIRGINIA BEACH, VA

Position in ORLY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,926,898

-$959,899 QoQ

Shares Held

42,642

-19.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#557

of 1,645 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ascent Group, LLC holds $6,314,684 across 6 Auto Parts names. ORLY ranks #1 (62.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	42,642	$3,926,898
2	AZO	Autozone Inc	300	$958,780
3	GPC	Genuine Parts Co	5,175	$610,545
4	APTV	Aptiv PLC	5,175	$317,640
5	LEA	Lear Corp	1,882	$252,300
6	MGA	Magna International Inc	3,785	$248,521

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,926,898	42,642	-19.5%	Shares	Other	2026-08-03
2026-03-31	$4,886,797	52,939	-2.0%	Shares	Other	2026-05-15
2025-12-31	$4,928,896	54,039	-0.4%	Shares	Other	2026-01-20
2025-09-30	$5,847,718	54,241	+6.7%	Shares	Other	2025-10-20
2025-06-30	$4,580,314	50,819	+1821.3%	Shares	Other	2025-07-21
2025-03-31	$3,789,169	2,645	+23.4%	Shares	Other	2025-05-16
2024-12-31	$2,542,353	2,144	+6.3%	Shares	Other	2025-02-21
2024-09-30	$2,321,624	2,016	-40.6%	Shares	Sole	2024-11-14
2024-06-30	$3,584,267	3,394	+6.2%	Shares	Sole	2024-08-15
2024-03-31	$3,606,773	3,195	+102.0%	Shares	Sole	2024-05-15
2023-12-31	$1,503,027	1,582	+4.6%	Shares	Sole	2024-02-14
2023-09-30	$1,374,197	1,512	+6.0%	Shares	Sole	2023-11-14
2023-06-30	$1,363,213	1,427	-21.9%	Shares	Sole	2023-08-14
2023-03-31	$1,551,936	1,828	+8.6%	Shares	Sole	2023-05-10
2022-12-31	$1,421,347	1,684	+4.5%	Shares	Sole	2023-02-17
2022-09-30	$1,133,096	1,611	+12.5%	Shares	Sole	2022-11-15
2022-06-30	$904,679	1,432	+17.7%	Shares	Sole	2022-08-05
2022-03-31	$833,596	1,217	+28.2%	Shares	Sole	2022-05-10
2021-12-31	$670,212	949	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.