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Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

ORLY holding history

O Reilly Automotive Inc in every 13F filed by Summit Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORLY overviewAll 13F holders of ORLYFull Q2 2026 holdings

Shares (Q2 2026)
7,006
Value
$645.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ORLY by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,006$645.2K0.1%00.0%UnchangedHolders
Q1 20267,006$646.7K0.1%−434−5.8%ReducedHolders
Q4 20257,440$678.6K0.1%00.0%UnchangedHolders
Q3 20257,440$802.1K0.1%00.0%UnchangedHolders
Q2 20257,440$670.6K0.1%00.0%UnchangedConverted for a 15-for-1 splitHolders
Q1 2025496$710.6K0.1%00.0%UnchangedHolders
Q4 2024496$588.2K0.1%00.0%UnchangedHolders
Q3 2024496$571.2K0.1%00.0%UnchangedHolders
Q2 2024496$523.8K0.1%00.0%UnchangedHolders
Q1 2024496$559.9K0.1%00.0%UnchangedHolders
Q4 2023496$471.2K0.1%00.0%UnchangedHolders
Q3 2023496$450.8K0.1%00.0%UnchangedHolders
Q2 2023496$473.8K0.1%00.0%UnchangedHolders
Q1 2023496$421.1K0.1%00.0%UnchangedHolders
Q4 2022496$418.6K0.1%00.0%UnchangedHolders
Q3 2022496$349.0K0.1%00.0%UnchangedHolders
Q2 2022496$313.0K0.1%00.0%UnchangedHolders
Q1 2022496$340.0K0.1%00.0%UnchangedHolders
Q4 2021496$350.0K0.1%+22+4.6%AddedHolders
Q3 2021474$290.0K0.1%00.0%UnchangedHolders
Q2 2021474$268.0K0.1%00.0%UnchangedHolders
Q1 2021474$240.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.