Old Dominion Freight Line, Inc.
US ˙ NasdaqGS ˙ US6795801009

SecurityODFL / Old Dominion Freight Line, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership3,190 shares
Latest Disclosed Value $ 623,326
CNB Bank reports 2.01% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 3,190 shares of Old Dominion Freight Line, Inc. (US:ODFL) valued at $623,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,127 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $753,031 USD.

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 3,190 63 2.01 623 27.14 0.2547
2026-02-11 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,127 71 2.32 490 13.95 0.2007
2025-10-30 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,056 -29 -0.94 430 -14.00 0.1792
2025-07-31 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,085 -133 -4.13 501 -6.02 0.2374
2025-04-24 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,218 245 8.24 532 1.53 0.2695
2025-01-15 2024-12-31 13F Old Dominion Freight Line COM 679580100 2,973 -98 -3.19 524 -14.10 0.2437
2024-10-18 2024-09-30 13F Old Dominion Freight Line COM 679580100 3,071 -156 -4.83 610 7.21 0.2821
2024-08-08 2024-06-30 13F Old Dominion Freight Line COM 679580100 3,227 101 3.23 570 -16.93 0.2741
2024-05-02 2024-03-31 13F Old Dominion Freight Line COM 679580100 3,126 1,668 114.40 686 16.10 0.3343
2024-01-31 2023-12-31 13F Old Dominion Freight Line COM 679580100 1,458 78 5.65 591 4.61 0.3173
2023-11-02 2023-09-30 13F Old Dominion Freight Line COM 679580100 1,380 6 0.44 565 11.02 0.3325
2023-08-08 2023-06-30 13F Old Dominion Freight Line COM 679580100 1,374 -7 -0.51 508 8.09 0.2988
2023-05-10 2023-03-31 13F Old Dominion Freight Line COM 679580100 1,381 23 1.69 471 22.08 0.2865
2023-02-13 2022-12-31 13F Old Dominion Freight Line COM 679580100 1,358 22 1.65 385 15.96 0.2409
2022-11-14 2022-09-30 13F Old Dominion Freight Line COM 679580100 1,336 64 5.03 332 1.84 0.2246
2022-08-19 2022-06-30 13F/A-1 Old Dominion Freight Line COM 679580100 1,272 19 1.52 326 -13.07 0.2109
2022-08-10 2022-06-30 13F Old Dominion Freight Line COM 679580100 1,272 19 326 0.1344
2022-04-13 2022-03-31 13F Old Dominion Freight Line COM 679580100 1,253 39 3.21 375 -13.79 0.2079
2022-01-31 2021-12-31 13F Old Dominion Freight Line COM 679580100 1,214 -134 -9.94 435 12.69 0.2383
2021-11-02 2021-09-30 13F Old Dominion Freight Line COM 679580100 1,348 184 15.81 386 30.85 0.2318
2021-07-29 2021-06-30 13F Old Dominion Freight Line COM 679580100 1,164 -554 -32.25 295 -28.57 0.1845
2021-05-03 2021-03-31 13F Old Dominion Freight Line COM 679580100 1,718 -133 -7.19 413 14.40 0.2857
2021-01-27 2020-12-31 13F Old Dominion Freight Line COM 679580100 1,851 185 11.10 361 19.93 0.2726
2020-10-26 2020-09-30 13F Old Dominion Freight Line COM 679580100 1,666 43 2.65 301 9.45 0.2534
2020-07-14 2020-06-30 13F Old Dominion Freight Line COM 679580100 1,623 152 10.33 275 42.49 0.2420
2020-05-13 2020-03-31 13F Old Dominion Freight Line COM 679580100 1,471 563 62.00 193 12.21 0.2079
2020-01-27 2019-12-31 13F Old Dominion Freight Line COM 679580100 908 117 14.79 172 28.36 0.1456
2019-11-04 2019-09-30 13F Old Dominion Freight Line COM 679580100 791 598 309.84 134 362.07 0.1240
2019-08-14 2019-06-30 13F Old Dominion Freight Line COM 679580100 193 193 29 0.0247
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.