Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,234,397 |
174,918 |
+1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$739,345,674 |
172,332 |
+3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$620,087,186 |
167,039 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$647,444,359 |
169,809 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$545,236,560 |
170,280 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$534,202,683 |
169,586 |
+0.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$500,310,455 |
168,790 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$530,901,728 |
168,452 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$436,784,528 |
168,929 |
+13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$377,475,533 |
148,613 |
+2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$360,701,938 |
144,665 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$338,359,417 |
137,648 |
—
|
Shares |
Sole |
2023-05-15 |
