Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,479,488
-$276,269 QoQ
Shares Held
146,373
-1.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#333
of 1,645 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 45%
Shared 1%
None 55%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $49,378,385 across 21 Auto Parts names. ORLY ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
146,373 | $13,479,488 | |
| 2 | AZO |
Autozone Inc
|
3,509 | $11,214,552 | |
| 3 | MOD |
Modine Manufacturing Co
|
20,917 | $5,585,257 | |
| 4 | BWA |
Borgwarner Inc
|
71,243 | $4,730,534 | |
| 5 | GPC |
Genuine Parts Co
|
20,057 | $2,366,324 | |
| 6 | VGNT |
Versigent PLC
|
41,037 | $1,723,964 | |
| 7 | GNTX |
Gentex Corp
|
59,302 | $1,498,561 | |
| 8 | LKQ |
Lkq Corp
|
38,713 | $1,019,312 |
All Filings in ORLY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,479,488 | 146,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,755,757 | 149,017 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $12,739,846 | 139,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,101,592 | 140,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,352,052 | 125,952 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,283,891 | 14,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,781,288 | 9,092 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,051,159 | 8,728 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $9,338,737 | 8,843 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,684,477 | 7,693 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,943,187 | 7,308 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||