Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,546 shares
Latest Disclosed Value $ 302,088
Private Trust Co Na reports 2.38% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,546 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $302,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,510 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 2.38% 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 1,546 36 2.38 302 27.97 0.0270
2026-01-26 2025-12-31 13F Old Dominion Freight Line Com 679580100 1,510 -50 -3.21 237 7.76 0.0207
2025-10-15 2025-09-30 13F Old Dominion Freight Line Com 679580100 1,560 -63 -3.88 220 -16.73 0.0194
2025-07-29 2025-06-30 13F Old Dominion Freight Line Com 679580100 1,623 43 2.72 263 0.77 0.0251
2025-04-28 2025-03-31 13F Old Dominion Freight Line Com 679580100 1,580 -12 -0.75 261 -6.79 0.0269
2025-02-05 2024-12-31 13F Old Dominion Freight Line Com 679580100 1,592 67 4.39 281 -7.28 0.0288
2024-11-13 2024-09-30 13F Old Dominion Freight Line Com 679580100 1,525 -15 -0.97 303 11.44 0.0305
2024-07-23 2024-06-30 13F Old Dominion Freight Line Com 679580100 1,540 761 97.69 272 59.41 0.0293
2024-04-24 2024-03-31 13F Old Dominion Freight Line Com 679580100 779 -6 -0.76 171 -46.54 0.0185
2024-01-24 2023-12-31 13F Old Dominion Freight Line Com 679580100 785 -35 -4.27 318 -5.07 0.0374
2023-10-18 2023-09-30 13F Old Dominion Freight Line Com 679580100 820 0 0.00 335 10.56 0.0443
2023-07-28 2023-06-30 13F Old Dominion Freight Line Com 679580100 820 0 0.00 303 8.60 0.0382
2023-04-12 2023-03-31 13F Old Dominion Freight Line Com 679580100 820 -448 -35.33 279 0.0381
2023-01-18 2022-12-31 13F Old Dominion Freight Line Com 679580100 1,268 0 0.00 0 -100.00 0.0534
2022-10-17 2022-09-30 13F Old Dominion Freight Line Com 679580100 1,268 -15 -1.17 315 -4.26 0.0512
2022-09-16 2022-06-30 13F/A-1 Old Dominion Freight Line Com 679580100 1,283 -1,142 -47.09 329 -54.62 0.0511
2022-07-13 2022-06-30 13F Old Dominion Freight Line Equities 679580100 2,425 0 725 0.1132
2022-04-12 2022-03-31 13F Old Dominion Freight Line Equities 679580100 2,425 -12 -0.49 725 -17.05 0.1132
2022-01-10 2021-12-31 13F Old Dominion Freight Line Equities 679580100 2,437 -33 -1.34 874 23.62 0.1207
2021-10-06 2021-09-30 13F Old Dominion Freight Line Equities 679580100 2,470 13 0.53 707 13.30 0.1029
2021-07-07 2021-06-30 13F Old Dominion Freight Line Equities 679580100 2,457 0 0.00 624 5.76 0.0945
2021-04-06 2021-03-31 13F Old Dominion Freight Line Equities 679580100 2,457 18 0.74 590 23.95 0.0958
2021-01-05 2020-12-31 13F Old Dominion Freight Line Equities 679580100 2,439 393 19.21 476 28.65 0.0802
2020-10-01 2020-09-30 13F Old Dominion Freight Line Equities 679580100 2,046 -3,253 -61.39 370 -59.12 0.0714
2020-07-07 2020-06-30 13F Old Dominion Freight Line Equities 679580100 5,299 656 14.13 905 48.60 0.1898
2020-04-07 2020-03-31 13F Old Dominion Freight Line Equities 679580100 4,643 1,499 47.68 609 2.18 0.1576
2020-01-02 2019-12-31 13F Old Dominion Freight Line Equities 679580100 3,144 -493 -13.56 596 -3.56 0.1106
2019-10-01 2019-09-30 13F Old Dominion Freight Line Equities 679580100 3,637 -619 -14.54 618 -2.68 0.1218
2019-07-02 2019-06-30 13F Old Dominion Freight Line Equities 679580100 4,256 606 16.60 635 20.49 0.1281
2019-04-02 2019-03-31 13F Old Dominion Freight Line Equities 679580100 3,650 150 4.29 527 21.99 0.1096
2019-01-03 2018-12-31 13F Old Dominion Freight Line Equities 679580100 3,500 -655 -15.76 432 -35.52 0.1026
2018-10-09 2018-09-30 13F Old Dominion Freight Line Equities 679580100 4,155 123 3.05 670 11.67 0.1367
2018-07-03 2018-06-30 13F Old Dominion Freight Line Equities 679580100 4,032 -1,102 -21.46 600 -20.42 0.1301
2018-04-03 2018-03-31 13F Old Dominion Freight Line Equities 679580100 5,134 577 12.66 754 25.88 0.1648
2018-01-16 2017-12-31 13F Old Dominion Freight Line Equities 679580100 4,557 0 0.00 599 19.56 0.1268
2017-10-12 2017-09-30 13F Old Dominion Freight Line Equities 679580100 4,557 4,557 501 0.1090
2015-01-28 2014-12-31 13F Old Dominion Freight Line Com 679580100 0 -34 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Old Dominion Freight Line Com 679580100 34 20 142.86 2 100.00 0.0007
2014-07-22 2014-06-30 13F Old Dominion Freight Line Com 679580100 14 0 0.00 1 0.00 0.0003
2014-04-07 2014-03-31 13F Old Dominion Freight Line Com 679580100 14 0 0.00 1 0.00 0.0004
2014-01-08 2013-12-31 13F Old Dominion Freight Line Com 679580100 14 14 1 0.0004
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.