AZO · Autozone Inc · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AZO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19.78% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.30% | 691,710 |
| Index ETFs | 15.49% | 2,492,378 |
| Active ETFs | 0.93% | 149,493 |
| Active funds | 10.85% | 1,746,447 |
| Unclassified | 1.56% | 250,706 |
| All registered funds | 33.12% | 5,330,734 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AZO
880 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 523,092 | $1,671,770,646 | 0.07% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 428,640 | $1,369,907,722 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 357,023 | $1,141,024,087 | 0.51% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 227,211 | $726,152,723 | 0.08% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 213,886 | $639,784,359 | 0.07% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 199,501 | $637,593,226 | 0.08% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 193,135 | $617,247,872 | 0.16% | Long | 2026-06-30 | |
| Parnassus Core Equity Fund | — | 152,105 | $486,118,454 | 2.01% | Long | 2026-06-30 | |
| Fidelity Magellan Fund | — | 131,970 | $421,768,202 | 1.12% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 126,198 | $403,321,236 | 1.16% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 116,091 | $371,019,871 | 1.09% | Long | 2026-06-30 | |
| JPMorgan U.S. Equity Fund | — | 114,272 | $365,206,456 | 1.09% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 92,626 | $296,027,138 | 1.31% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 91,339 | $291,913,964 | 1.26% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 89,453 | $285,886,421 | 0.08% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 72,400 | $231,386,056 | 1.72% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 65,500 | $209,334,070 | 1.36% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 59,935 | $180,778,944 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 58,011 | $174,975,679 | 0.74% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 55,867 | $167,111,605 | 0.17% | Long | 2026-08-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 46,298 | $147,965,630 | 0.33% | Long | 2026-06-30 | |
| New Economy Fund | — | 45,469 | $136,008,692 | 0.27% | Long | 2026-08-31 | |
| JPMorgan Large Cap Growth Fund | — | 40,730 | $130,170,636 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 39,207 | $125,303,220 | 0.08% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 40,028 | $119,733,355 | 0.19% | Long | 2026-08-31 | |
| JPMorgan Mid Cap Value Fund | — | 35,467 | $113,350,404 | 1.01% | Long | 2026-06-30 | |
| Growth Fund of America | — | 37,831 | $113,161,600 | 0.03% | Long | 2026-08-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 36,730 | $110,786,863 | 0.08% | Long | 2026-07-31 | |
| HARTFORD CORE EQUITY FUND | — | 33,803 | $101,958,299 | 0.89% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 31,772 | $101,541,406 | 0.13% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 33,266 | $100,338,573 | 0.49% | Long | 2026-07-31 | |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | MRFOX | 33,340 | $99,727,942 | 7.83% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 31,445 | $94,059,542 | 0.07% | Long | 2026-08-31 | |
| Amana Growth Fund | — | 31,070 | $92,937,827 | 1.39% | Long | 2026-08-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 27,881 | $84,096,066 | 0.36% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,682 | $76,821,026 | 0.07% | Long | 2026-08-31 | |
| JPMorgan Global Select Equity ETF | JGLO | 24,639 | $74,317,384 | 1.12% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Growth Fund | — | 23,206 | $74,164,984 | 0.56% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 22,609 | $72,257,007 | 0.10% | Long | 2026-06-30 | |
| Nomura Core Equity Fund | — | 21,301 | $68,076,718 | 1.78% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 21,187 | $67,712,381 | 0.07% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 20,843 | $66,612,977 | 0.64% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 20,764 | $66,360,498 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Hedged Equity Fund | — | 20,446 | $65,344,189 | 0.35% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 19,242 | $61,496,277 | 0.08% | Long | 2026-06-30 | |
| FAM VALUE FUND | — | 18,265 | $58,373,844 | 3.21% | Long | 2026-06-30 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 17,300 | $55,289,762 | 4.48% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Equity Fund | — | 16,961 | $54,206,338 | 0.87% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 17,497 | $52,337,726 | 0.07% | Long | 2026-08-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 17,236 | $51,557,013 | 0.78% | Long | 2026-08-31 |