Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$993,879,775
-$105,513,296 QoQ
Shares Held
310,982
-4.5% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 1%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Dec 31, 2024CallValue
$22,414,000
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,339,337,009 across 49 Auto Parts names. AZO ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
310,982 | $993,879,775 | |
| 2 | MGA |
Magna International Inc
|
10,833,542 | $711,330,363 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
4,102,287 | $377,779,605 | |
| 4 | GPC |
Genuine Parts Co
|
694,276 | $81,910,677 | |
| 5 | APTV |
Aptiv PLC
|
692,894 | $42,529,829 | |
| 6 | DORM |
Dorman Products, Inc.
|
167,331 | $22,832,311 | |
| 7 | ALV |
Autoliv Inc
|
190,043 | $22,077,293 | |
| 8 | MOD |
Modine Manufacturing Co
|
77,471 | $20,686,304 |
All Filings in AZO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,879,775 | 310,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,099,393,071 | 325,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,180,275,912 | 348,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,490,390,827 | 347,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,313,193,931 | 353,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,441,756,997 | 378,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,414,000 | 7,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,185,761,438 | 370,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,249,034,953 | 396,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,157,865 | 405,910 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,337,598,030 | 424,412 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,092,257,366 | 422,437 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,121,573,217 | 441,566 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,086,895,554 | 435,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,098,212,876 | 446,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,106,360,356 | 448,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $998,522,732 | 466,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $976,702,007 | 454,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $841,242,436 | 411,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $184,302,015 | 87,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $129,425,884 | 76,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,577,119 | 72,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,091,437 | 57,033 | Shares | Other | 2021-07-20 | |
| 2020-12-31 | $51,035,553 | 43,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,122,039 | 23,880 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,921,263 | 34,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,039,852 | 31,962 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||