Position in ORLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,787,589
+$21,660,651 QoQ
Shares Held
1,593,958
+17.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,368,150
PutShares
15,000
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 MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. ORLY ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
6,156,991 | $404,268,025 | |
| 2 | AZO |
Autozone Inc
|
80,622 | $257,663,062 | |
| 3 | GNTX |
Gentex Corp
|
7,339,694 | $185,474,064 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
1,364,810 | $153,868,676 | |
| 5 | ORLY |
O Reilly Automotive Inc
This page
|
1,593,958 | $146,787,589 | |
| 6 | GPC |
Genuine Parts Co
|
129,765 | $15,309,671 | |
| 7 | APTV |
Aptiv PLC
|
238,703 | $14,651,587 | |
| 8 | MOD |
Modine Manufacturing Co
|
36,259 | $9,681,876 |
All Filings in ORLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,787,589 | 1,593,958 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $125,126,938 | 1,355,508 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,368,150 | 15,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $138,934,807 | 1,523,241 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $149,913,035 | 1,390,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,423,472 | 1,247,348 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $127,863,447 | 89,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,026,323 | 104,593 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,161,013 | 102,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,000,440 | 106,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,252,486 | 110,067 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $145,177,047 | 152,805 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $102,284,066 | 112,541 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $80,874,782 | 84,659 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $65,119,349 | 76,703 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $52,581,410 | 62,298 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $61,071,174 | 86,829 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,083,091 | 60,281 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $40,194,821 | 58,682 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,953,037 | 69,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,199,131 | 101,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,136,542 | 106,209 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,164,774 | 87,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,381,567 | 113,533 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,272,905 | 83,007 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,523,986 | 79,503 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,451,614 | 71,256 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||