Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,246,431 |
261,314 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,092,076,352 |
254,549 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$951,667,282 |
256,360 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$977,638,732 |
256,411 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$827,153,448 |
258,324 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$815,696,557 |
258,948 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$767,230,633 |
258,841 |
+1.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$807,547,253 |
256,230 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$663,221,918 |
256,505 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$654,176,964 |
257,551 |
+2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$625,299,806 |
250,786 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$610,444,655 |
248,335 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$615,851,978 |
249,719 |
-3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$553,903,072 |
258,600 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$564,760,823 |
262,787 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$549,118,984 |
268,573 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$569,486,412 |
271,651 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$460,802,224 |
271,381 |
+1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$399,467,294 |
267,700 |
+5.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$356,893,014 |
254,143 |
+6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$284,242,408 |
239,778 |
+5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$267,993,179 |
227,568 |
+26.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$203,198,102 |
180,121 |
-0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$153,627,678 |
181,593 |
—
|
Shares |
Sole |
2020-05-06 |
