Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,204,703 |
276,929 |
+4.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$981,201,784 |
264,316 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$834,556,472 |
260,636 |
+2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$803,622,454 |
255,115 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$761,646,269 |
256,957 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$798,606,023 |
253,393 |
-3.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$678,350,323 |
262,356 |
-4.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$694,539,945 |
273,442 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$680,789,535 |
273,041 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$660,236,939 |
268,591 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$658,788,170 |
267,129 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$549,028,039 |
256,324 |
+5.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$521,941,754 |
242,863 |
+17.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$421,361,358 |
206,087 |
-1.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$353,319,457 |
208,081 |
-5.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$329,534,403 |
220,835 |
-7.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$333,702,404 |
237,629 |
-8.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$306,847,056 |
260,561 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$293,717,323 |
260,360 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$224,264,448 |
265,088 |
—
|
Shares |
Sole |
2021-05-07 |
