Position in ORLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$59,444,463
-$1,106,466 QoQ
Shares Held
645,504
-1.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#146
of 1,646 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Banque Transatlantique SA holds $62,669,166 across 2 Auto Parts names. ORLY ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
645,504 | $59,444,463 | |
| 2 | AZO |
Autozone Inc
|
1,009 | $3,224,703 |
All Filings in ORLY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,444,463 | 645,504 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $60,550,929 | 655,952 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,074,110 | 625,744 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $43,656,904 | 404,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,627,235 | 106,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $974,154 | 680 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $806,343 | 680 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||