Position in AZO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$137,425
-$7,819 QoQ
Shares Held
43
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,065
of 1,260 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $1,339,286 across 11 Auto Parts names. AZO ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
11,055 | $1,018,054 | |
| 2 | AZO |
Autozone Inc
This page
|
43 | $137,425 | |
| 3 | ALV |
Autoliv Inc
|
919 | $106,760 | |
| 4 | BWA |
Borgwarner Inc
|
416 | $27,622 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
150 | $16,911 | |
| 6 | MVST |
Microvast Holdings, Inc.
|
9,500 | $11,115 | |
| 7 | GNTX |
Gentex Corp
|
380 | $9,602 | |
| 8 | DORM |
Dorman Products, Inc.
|
65 | $8,869 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,425 | 43 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $145,244 | 43 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $145,834 | 43 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $184,480 | 43 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $167,050 | 45 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $171,575 | 45 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $144,090 | 45 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $148,051 | 47 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,276 | 48 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $154,430 | 49 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $108,595 | 42 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $106,679 | 42 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $124,668 | 50 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $93,409 | 38 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,714 | 38 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $81,393 | 38 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,666 | 38 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $77,694 | 38 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,662 | 38 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,522 | 38 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,704 | 38 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $53,363 | 38 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,046 | 38 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,216 | 35 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,843 | 30 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $85,446 | 101 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||