MONTAG A & ASSOCIATES INC

Position in ORLY — O Reilly Automotive Inc

CIK 829407 ATLANTA, GA

Position in ORLY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,956,912

-$57,292 QoQ

Shares Held

21,250

-2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#703

of 1,645 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $16,699,933 across 10 Auto Parts names. ORLY ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPC	Genuine Parts Co	67,736	$7,991,493
2	AZO	Autozone Inc	1,180	$3,771,209
3	ORLY	O Reilly Automotive Inc This page	21,250	$1,956,912
4	DAN	DANA Inc	61,967	$1,686,122
5	LKQ	Lkq Corp	44,895	$1,182,085
6	ALV	Autoliv Inc	681	$79,111
7	MGA	Magna International Inc	248	$16,283
8	PHIN	Phinia Inc.	180	$14,826

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,956,912	21,250	-2.6%	Shares	Sole	2026-08-05
2026-03-31	$2,014,204	21,820	+4.8%	Shares	Sole	2026-04-29
2025-12-31	$1,898,627	20,816	+0.7%	Shares	Sole	2026-02-02
2025-09-30	$2,228,001	20,666	-0.8%	Shares	Sole	2025-11-12
2025-06-30	$1,878,579	20,843	+1409.3%	Shares	Sole	2025-08-07
2025-03-31	$1,978,392	1,381	-2.1%	Shares	Sole	2025-05-05
2024-12-31	$1,671,977	1,410	-2.9%	Shares	Sole	2025-01-30
2024-09-30	$1,672,122	1,452	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,533,399	1,452	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,639,134	1,452	+15.6%	Shares	Sole	2024-05-07
2023-12-31	$1,193,301	1,256	-1.5%	Shares	Sole	2024-02-07
2023-09-30	$1,158,797	1,275	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,218,008	1,275	-2.4%	Shares	Sole	2023-08-09
2023-03-31	$1,108,768	1,306	+8.4%	Shares	Sole	2023-05-11
2022-12-31	$1,017,056	1,205	+0.8%	Shares	Sole	2023-02-02
2022-09-30	$841,206	1,196	-1.8%	Shares	Sole	2022-11-09
2022-06-30	$769,483	1,218	+10.3%	Shares	Sole	2022-08-10
2022-03-31	$756,195	1,104	+11.9%	Shares	Sole	2022-05-02
2021-12-31	$697,049	987	-6.2%	Shares	Sole	2022-02-09
2021-09-30	$642,834	1,052	0.0%	Shares	Sole	2021-11-08
2021-06-30	$595,652	1,052	0.0%	Shares	Sole	2021-08-03
2021-03-31	$533,627	1,052	-62.2%	Shares	Sole	2021-05-14
2020-12-31	$1,258,143	2,780	-46.7%	Shares	Sole	2021-02-12
2020-09-30	$2,404,534	5,215	+173.2%	Shares	Sole	2020-11-12
2020-06-30	$804,967	1,909	-48.6%	Shares	Sole	2020-08-04
2020-03-31	$1,118,701	3,716	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.