Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership1,334 shares
Latest Disclosed Value $ 260,663
Intrust Bank Na ownership in ODFL / Old Dominion Freight Line, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 1,334 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $260,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,334 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,334 0 0.00 261 24.40 0.0111
2026-02-06 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,334 -241 -15.30 209 -5.43 0.0173
2025-11-10 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,575 125 8.62 222 -5.96 0.0184
2025-08-11 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,450 -152 -9.49 235 -11.32 0.0209
2025-05-09 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,602 -11 -0.68 265 -6.69 0.0262
2025-02-12 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,613 -199 -10.98 285 -20.89 0.0288
2024-11-12 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,812 -6 -0.33 360 11.84 0.0360
2024-08-08 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,818 -50 -2.68 321 -21.52 0.0341
2024-05-09 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,868 935 100.21 410 8.20 0.0439
2024-02-05 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 933 -82 -8.08 378 -8.92 0.0439
2023-11-13 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,015 -9 -0.88 415 9.79 0.0529
2023-08-10 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,024 0 0.00 379 8.31 0.0459
2023-05-04 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,024 0 0.00 349 20.34 0.0447
2023-02-10 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,024 0 0.00 291 13.73 0.0403
2022-11-09 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,024 -15 -1.44 255 -4.14 0.0393
2022-08-16 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,039 -28 -2.62 266 -16.61 0.0384
2022-05-10 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,067 -7 -0.65 319 -17.14 0.0274
2022-02-03 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,074 0 0.00 385 25.41 0.0463
2021-11-04 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,074 1 0.09 307 12.87 0.0407
2021-08-05 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,073 -9 -0.83 272 4.62 0.0367
2021-06-02 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,082 -118 -9.83 260 11.11 0.0374
2021-02-10 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,200 0 0.00 234 7.83 0.0355
2020-11-05 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,200 -365 -23.32 217 -18.11 0.0386
2020-08-05 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,565 -485 -23.66 265 -1.49 0.0527
2020-05-06 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,050 497 32.00 269 -8.81 0.0750
2020-02-07 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,553 -272 -14.90 295 -4.84 0.0673
2019-11-12 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,825 -597 -24.65 310 -14.36 0.0776
2019-08-12 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,422 -384 -13.68 362 -10.62 0.0882
2019-05-10 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,806 351 14.30 405 33.66 0.1031
2019-02-06 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 2,455 197 8.72 303 -16.76 0.0880
2018-11-09 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 2,258 598 36.02 364 47.37 0.0924
2018-08-08 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 1,660 1,660 247 0.0683
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.