Manager × security

Radnor Capital Management, LLC ORLY holdings history

Who else holds this security? →

O'REILLY AUTOMOTIVE INC · CUSIP 67103H107 · CIK 1696867

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Radnor Capital Management, LLC reported 81.21K ORLY (shares), valued at $7.48M, or 1.05% of its reported non-derivative portfolio. Filed 2026-07-16.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.05%
Shares
81.21K
81,210
Reported value
$7.48M
USD

Shares decreased 1.43%; reported value decreased 1.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.05%81,210SEC filing ↗Filed Jul 16, 2026
Q1 20261.13%82,390SEC filing ↗Filed Apr 15, 2026
Q4 20251.11%81,960SEC filing ↗Filed Feb 6, 2026
Q3 20251.33%81,125SEC filing ↗Filed Oct 21, 2025
Q2 20251.25%87,225SEC filing ↗Filed Jul 9, 2025
Q1 20251.41%5,870SEC filing ↗Filed Apr 11, 2025
Q4 20241.17%5,895SEC filing ↗Filed Jan 14, 2025
Q3 20241.01%5,895SEC filing ↗Filed Oct 30, 2024
Q2 20241.92%5,970SEC filing ↗Filed Jul 12, 2024
Q1 20241.22%6,360SEC filing ↗Filed Apr 11, 2024
Q4 20231.13%6,360SEC filing ↗Filed Jan 11, 2024
Q3 20231.18%6,535SEC filing ↗Filed Oct 12, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.18%6,535$5.94MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 12, 2023
Q4 20231.13%6,360$6.04MShares decreased 2.68%; reported value increased 1.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20241.22%6,360$7.18MShares unchanged; reported value increased 18.82%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20241.92%5,970$6.30MShares decreased 6.13%; reported value decreased 12.19%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20241.01%5,895$6.79MShares decreased 1.26%; reported value increased 7.68%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20241.17%5,895$6.99MShares unchanged; reported value increased 2.96%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20251.41%5,870$8.41MShares decreased 0.42%; reported value increased 20.30%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.25%87,225$7.86MShares increased 1385.95%; reported value decreased 6.50%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2025
Q3 20251.33%81,125$8.75MShares decreased 6.99%; reported value increased 11.25%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20251.11%81,960$7.48MShares increased 1.03%; reported value decreased 14.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20261.13%82,390$7.61MShares increased 0.52%; reported value increased 1.74%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20261.05%81,210$7.48MShares decreased 1.43%; reported value decreased 1.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Radnor Capital Management, LLC · O'REILLY AUTOMOTIVE INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1696867","quarter":"2026Q2","cusip":"67103H107"}

get_institutional_manager_history
{"cik":"1696867","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.