Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership103,465 shares
Latest Disclosed Value $ 16,223,311
Glenmede Trust Co Na reports 11.69% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 103,465 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $16,223,311 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 92,638 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 11.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 103,465 10,827 11.69 16,223 5.85 0.0350
2025-05-15 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 92,638 -4,970 -5.09 15,327 -10.99 0.0823
2025-02-14 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 97,608 -2,912 -2.90 17,218 -13.77 0.0879
2024-11-13 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 100,520 148 0.15 19,967 12.65 0.0955
2024-08-14 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 100,372 -7,370 -6.84 17,726 -24.98 0.0899
2024-05-15 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 107,742 53,301 97.91 23,629 7.08 0.1185
2024-02-13 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 54,441 633 1.18 22,067 0.23 0.1145
2023-11-14 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 53,808 -515 -0.95 22,015 18.90 0.1259
2023-08-14 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 54,323 0 0.00 18,515 0.00 0.1051
2023-05-15 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 54,323 -723 -1.31 18,515 18.53 0.1051
2023-02-14 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 55,046 -1,428 -2.53 15,621 11.19 0.0916
2022-11-16 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 56,474 11,266 24.92 14,048 21.27 0.0886
2022-08-15 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 45,208 -45,921 -50.39 11,584 -57.44 0.0679
2022-05-16 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 91,129 45,354 99.08 27,217 65.92 0.1336
2022-02-15 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 45,775 -108 -0.24 16,404 25.03 0.0779
2021-11-15 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 45,883 -472 -1.02 13,120 11.54 0.0680
2021-08-16 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 46,355 -214 -0.46 11,763 5.08 0.0608
2021-05-18 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 46,569 -7,338 -13.61 11,194 6.41 0.0603
2021-02-16 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 53,907 44,318 462.18 10,520 506.69 0.0579
2020-11-16 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 9,589 483 5.30 1,734 12.38 0.0104
2020-08-14 2020-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 9,106 8,888 4,077.06 1,543 3,663.41 0.0094
2020-05-20 2020-03-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 218 0 0.00 41 0.00 0.0002
2020-02-12 2019-12-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 218 0 0.00 41 10.81 0.0002
2019-11-14 2019-09-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 218 -8 -3.54 37 12.12 0.0002
2019-08-13 2019-06-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 226 0 0.00 33 3.13 0.0001
2019-05-14 2019-03-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 226 0 0.00 32 18.52 0.0001
2019-02-14 2018-12-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 226 -1,386 -85.98 27 -89.58 0.0001
2018-11-15 2018-09-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 1,612 -571 -26.16 259 -20.55 0.0010
2018-11-05 2018-06-30 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 2,183 -413 -15.91 326 -4.40 0.0014
2018-08-15 2018-06-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 2,183 -413 326
2018-05-15 2018-03-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 2,596 0 0.00 341 0.00 0.0014
2018-02-15 2017-12-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 2,596 -318 -10.91 341 6.56 0.0014
2017-11-14 2017-09-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 2,914 -1,494 -33.89 320 -14.89 0.0014
2017-08-14 2017-06-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 4,408 0 0.00 376 0.00 0.0018
2017-05-16 2017-03-31 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 4,408 -175 -3.82 376 -4.08 0.0018
2017-05-15 2017-03-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 4,583 392
2017-02-14 2016-12-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 4,583 -622 -11.95 392 25.24 0.0021
2016-11-14 2016-09-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 5,205 0 0.00 313 0.00 0.0019
2016-08-05 2016-06-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 5,205 -1,685 -24.46 313 -34.52 0.0019
2016-04-28 2016-03-31 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 6,890 -245 -3.43 478 13.54 0.0031
2016-04-26 2016-03-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 6,890 478
2016-02-11 2015-12-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 7,135 2,923 69.40 421 64.45 0.0029
2015-11-12 2015-09-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 4,212 1,490 54.74 256 118.80 0.0019
2015-02-06 2012-03-31 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 2,722 -3,135 -53.53 117 -30.77 0.0129
2015-02-06 2011-09-30 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 5,857 -60 -1.01 169 -23.18 0.0278
2015-02-06 2011-06-30 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 5,917 -3,878 -39.59 220 -20.58 0.0311
2015-02-06 2008-09-30 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 9,795 -2,797 -22.21 277 -8.58 0.0535
2015-02-06 2007-12-31 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 12,592 0 0.00 303 0.00 0.0518
2015-02-06 2006-12-31 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 12,592 12,592 303 0.0518
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.