Position in ORLY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$35,164,474
-$1,444,748 QoQ
Shares Held
381,849
-3.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#197
of 1,645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $74,164,985 across 30 Auto Parts names. ORLY ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
381,849 | $35,164,474 | |
| 2 | AZO |
Autozone Inc
|
2,975 | $9,507,921 | |
| 3 | BWA |
Borgwarner Inc
|
117,940 | $7,831,216 | |
| 4 | GPC |
Genuine Parts Co
|
26,651 | $3,144,284 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
22,581 | $2,545,781 | |
| 6 | LEA |
Lear Corp
|
18,424 | $2,469,921 | |
| 7 | MOD |
Modine Manufacturing Co
|
7,547 | $2,015,199 | |
| 8 | MGA |
Magna International Inc
|
20,569 | $1,350,560 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,164,474 | 381,849 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $36,609,222 | 396,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,309,932 | 420,019 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $44,699,211 | 414,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,187,825 | 401,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,136,936 | 23,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,648,101 | 23,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,821,232 | 56,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,868,041 | 56,690 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,908,370 | 57,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,127,309 | 62,234 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $25,190,886 | 27,717 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $25,915,391 | 27,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,020,318 | 9,447 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $24,391,637 | 28,899 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,948,527 | 35,471 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,155,789 | 8,161 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,010,482 | 7,315 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,432,940 | 2,029 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,180,566 | 1,932 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,007,852 | 1,780 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $785,223 | 1,548 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $398,261 | 880 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $454,164 | 985 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $346,612 | 822 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $227,894 | 757 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||