Factory Mutual Insurance’s O'Reilly Automotive ORLY Stock Holding History

Factory Mutual Insurance’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Hold	112,500	–	–	0.1%	146
2026 Q1	$10.4M	Hold	112,500	–	–	0.12%	142
2025 Q4	$10.3M	Hold	112,500	–	–	0.1%	145
2025 Q3	$12.1M	Hold	112,500	–	–	0.12%	141
2025 Q2	$10.1M	Hold	112,500	–	–	0.11%	147
2025 Q1	$10.7M	Hold	112,500	–	–	0.12%	147
2024 Q4	$8.89M	Hold	112,500	–	–	0.1%	157
2024 Q3	$8.64M	Hold	112,500	–	–	0.09%	162
2024 Q2	$7.92M	Buy	112,500 +37,500	+50%	+$2.59M	0.09%	152
2024 Q1	$5.64M	Buy	+75,000	New	+$5.25M	0.06%	156

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Factory Mutual Insurance's ORLY Position: Q2 2026 in Review

Factory Mutual Insurance held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 112,500 shares worth $10.4M. The position accounts for 0.1% of the portfolio, ranked #146.

Factory Mutual Insurance first reported a position in ORLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.1M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Factory Mutual Insurance held 112,500 shares of O'Reilly Automotive worth $10.4M as of Q2 2026.
Factory Mutual Insurance left its O'Reilly Automotive share count unchanged in Q2 2026.
O'Reilly Automotive made up 0.1% of Factory Mutual Insurance's portfolio in Q2 2026, its #146 holding.
Factory Mutual Insurance first reported a position in O'Reilly Automotive in Q1 2024 and has held it in 10 quarters since.
Factory Mutual Insurance's O'Reilly Automotive position peaked at $12.1M in Q3 2025.
1,660 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.