Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership438,635 shares
Latest Disclosed Value $ 85,709,279
Sumitomo Mitsui Trust Holdings, Inc. reports 11.21% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 438,635 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $85,709,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 494,041 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -11.21% 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)
2026-04-30 2026-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 438,635 -55,406 -11.21 85,709 10.64 0.0555
2026-01-23 2025-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 494,041 15,313 3.20 77,466 14.94 0.0455
2025-10-27 2025-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 478,728 1,377 0.29 67,395 -13.01 0.0388
2025-07-31 2025-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 477,351 6,476 1.38 77,474 -0.55 0.0483
2025-04-25 2025-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 470,875 9,781 2.12 77,906 -4.22 0.0551
2025-01-28 2024-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 461,094 -3,969 -0.85 81,337 -11.95 0.0549
2024-11-05 2024-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 465,063 7,505 1.64 92,380 14.33 0.0640
2024-07-19 2024-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 457,558 -37,493 -7.57 80,805 -25.57 0.0596
2024-04-19 2024-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 495,051 248,948 101.16 108,570 8.84 0.0745
2024-01-30 2023-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 246,103 -2,554 -1.03 99,753 -1.95 0.0738
2023-10-30 2023-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 248,657 -3,303 -1.31 101,736 9.20 0.0835
2023-07-31 2023-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 251,960 -23,866 -8.65 93,162 -0.90 0.0726
2023-04-27 2023-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 275,826 -7,255 -2.56 94,013 17.03 0.0700
2023-01-30 2022-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 283,081 -5,165 -1.79 80,333 12.03 0.0636
2022-10-21 2022-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 288,246 62 0.02 71,707 -2.91 0.0589
2022-07-26 2022-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 288,184 11,029 3.98 73,856 -10.78 0.0568
2022-04-27 2022-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 277,155 2,302 0.84 82,781 -15.96 0.0551
2022-02-02 2021-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 274,853 -13,661 -4.73 98,502 19.38 0.0599
2021-10-25 2021-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 288,514 -14,232 -4.70 82,509 7.38 0.0514
2021-08-02 2021-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 302,746 -2,093 -0.69 76,837 4.85 0.0454
2021-04-30 2021-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 304,839 -9,437 -3.00 73,286 19.48 0.0458
2021-02-05 2020-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 314,276 -77,280 -19.74 61,340 -13.41 0.0396
2020-10-30 2020-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 391,556 -60,847 -13.45 70,840 -7.67 0.0477
2020-07-27 2020-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 452,403 -179,156 -28.37 76,723 -7.45 0.0542
2020-04-27 2020-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 631,559 375,480 146.63 82,898 70.58 0.0713
2020-01-31 2019-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 256,079 16,511 6.89 48,599 19.35 0.0382
2019-10-31 2019-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 239,568 2,369 1.00 40,719 15.01 0.0354
2019-07-29 2019-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 237,199 11,383 5.04 35,404 8.58 0.0316
2019-05-08 2019-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 225,816 -19,450 -7.93 32,606 8.43 0.0302
2019-02-06 2018-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 245,266 25,414 11.56 30,072 -15.18 0.0323
2018-11-07 2018-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 219,852 4,533 2.11 35,453 10.54 0.0381
2018-08-01 2018-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 215,319 -2,633 -1.21 32,074 0.13 0.0374
2018-05-01 2018-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 217,952 37,772 20.96 32,032 35.14 0.0412
2018-02-06 2017-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 180,180 180,180 23,703 0.0306
2015-07-31 2015-06-30 13F Old Dominion Freight Line COM 679580100 0 -22,600 -100.00 0 -100.00
2015-05-08 2015-03-31 13F Old Dominion Freight Line COM 679580100 22,600 22,600 1,747 0.0032
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.