Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,644,011
-$2,730,536 QoQ
Shares Held
61,288
-32.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#486
of 1,645 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ALLSTATE CORP holds $20,261,837 across 19 Auto Parts names. ORLY ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
61,288 | $5,644,011 | |
| 2 | BWA |
Borgwarner Inc
|
28,644 | $1,901,961 | |
| 3 | MOD |
Modine Manufacturing Co
|
6,397 | $1,708,126 | |
| 4 | GPC |
Genuine Parts Co
|
14,368 | $1,695,136 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
231,147 | $1,576,422 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
9,337 | $1,052,653 | |
| 7 | ALV |
Autoliv Inc
|
8,935 | $1,037,978 | |
| 8 | GNTX |
Gentex Corp
|
35,331 | $892,814 |
All Filings in ORLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,644,011 | 61,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,374,547 | 90,722 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,821,204 | 63,822 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,352,351 | 31,095 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $3,137,349 | 2,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,046,689 | 1,726 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $284,080 | 269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $303,668 | 269 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $269,822 | 284 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $279,929 | 308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $294,232 | 308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $261,485 | 308 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,787,656 | 2,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,485,475 | 2,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,091,680 | 1,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,926,834 | 4,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,897,683 | 5,519 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,055,910 | 1,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,149,971 | 2,031 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,167,183 | 2,301 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $867,575 | 1,917 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $967,346 | 2,098 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $997,670 | 2,366 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $810,727 | 2,693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||