Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$721,746,900
-$134,986,269 QoQ
Shares Held
7,837,408
-15.6% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,854,332
PutShares
17,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. ORLY ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in ORLY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,746,900 | 7,837,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $856,733,169 | 9,281,044 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $916,915,064 | 10,052,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,854,332 | 17,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,040,457,057 | 9,650,840 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $870,507,893 | 9,658,359 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,550,236 | 17,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $959,270,988 | 669,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $714,185,690 | 602,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,212,796 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $793,835,532 | 689,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $711,522,534 | 673,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,567,870,513 | 1,388,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,221,794,968 | 1,285,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,205,610,719 | 1,326,508 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,635,695 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,250,517,010 | 1,309,030 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,967,562 | 5,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,228,723,532 | 1,447,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,001,107,948 | 1,186,104 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $564,901,174 | 803,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,633,474 | 10,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $542,674,457 | 858,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $573,543,718 | 837,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $718,629,277 | 1,017,557 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $667,265,971 | 1,091,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $637,165,173 | 1,125,317 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $574,658,507 | 1,132,889 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $509,171,006 | 1,125,067 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $566,040,861 | 1,227,640 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $485,366,893 | 1,151,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $327,931,955 | 1,089,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||