Position in AZO
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$37,456,415
-$2,131,166 QoQ
Shares Held
11,720
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#144
of 1,265 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $90,597,335 across 21 Auto Parts names. AZO ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
11,720 | $37,456,415 | |
| 2 | APTV |
Aptiv PLC
|
445,812 | $27,363,940 | |
| 3 | BWA |
Borgwarner Inc
|
85,300 | $5,663,920 | |
| 4 | LEA |
Lear Corp
|
30,050 | $4,028,503 | |
| 5 | GNTX |
Gentex Corp
|
147,000 | $3,714,690 | |
| 6 | VGNT |
Versigent PLC
|
57,537 | $2,417,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,800 | $1,815,736 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
12,771 | $1,439,802 |
All Filings in AZO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,456,415 | 11,720 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $39,587,581 | 11,720 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $18,314,100 | 5,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,167,297 | 5,400 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $20,046,042 | 5,400 | Shares | Sole | 2025-07-29 | |
| 2023-06-30 | $9,118,217 | 3,657 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $18,822,053 | 7,657 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $13,810,607 | 5,600 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $14,993,509 | 7,000 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $33,940,028 | 16,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $34,800,072 | 16,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $28,186,634 | 16,600 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $27,307,626 | 18,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,763,190 | 33,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $39,475,148 | 33,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,215,412 | 33,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,606,664 | 42,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,039,600 | 42,600 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||