Rockefeller Capital Management L.P. reports 13.71% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

MX ˙ BMV ˙ US6795801009

Security	MX:ODFL / Old Dominion Freight Line, Inc.
Institution	Rockefeller Capital Management L.P.
Latest Disclosed Ownership	6,176 shares
Latest Disclosed Value	$ 1,206,823

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 6,176 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $1,206,823 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 7,157 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -13.71% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	6,176	-981	-13.71	1,207	7.49	0.0021
2026-03-16	2025-12-31	13F/A-1	OLD DOMINION FREIGHT LINE IN	COM	679580100	7,157	2,083	41.05	1,122	57.14	0.0020
2026-02-14	2025-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	7,158	2,084		1,122		0.0010
2025-11-14	2025-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	5,074	5,074		714		0.0014
2023-08-14	2023-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	0	-639	-100.00	0		0.0000
2023-05-16	2023-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	639	214	50.35	0	-100.00	0.0009
2023-03-06	2022-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	425	-6	-1.39	120	13.21	0.0006
2022-11-02	2022-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	431	-29	-6.30	106	-8.62	0.0005
2022-08-12	2022-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	460	196	74.24	116	48.72	0.0006
2022-05-13	2022-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	264	-454	-63.23	78	-69.53	0.0004
2022-02-14	2021-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	718	296	70.14	256	113.33	0.0012
2021-11-12	2021-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	422	67	18.87	120	34.83	0.0006
2021-08-10	2021-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	355	-1	-0.28	89	4.71	0.0005
2021-05-11	2021-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	356	-29	-7.53	85	13.33	0.0006
2021-02-12	2020-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	385	152	65.24	75	78.57	0.0006
2020-11-13	2020-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	233	96	70.07	42	82.61	0.0004
2020-08-12	2020-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	137	59	75.64	23	130.00	0.0002
2020-05-12	2020-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	78	-12	-13.33	10	-41.18	0.0001
2020-02-07	2019-12-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	90	38	73.08	17	88.89	0.0002
2019-11-12	2019-09-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	52	0	0.00	9	12.50	0.0001
2019-08-09	2019-06-30	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	52	-197	-79.12	8	-77.78	0.0001
2019-05-10	2019-03-31	13F	OLD DOMINION FREIGHT LINE IN	COM	679580100	249	237	1,975.00	36	3,500.00	0.0005
2019-02-12	2018-12-31	13F	OLD DOMINION FGHT LINES	COM	679580100	12	0	0.00	1	-50.00	0.0000
2018-11-02	2018-09-30	13F	Old Dominion Freight Line	Common	679580100	12	0	0.00	2	0.00	0.0000
2018-07-31	2018-06-30	13F	Old Dominion Freight Line	Common	679580100	12	12		2		0.0000

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.