Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,227,062
-$2,128,704 QoQ
Shares Held
15,403
+1.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#120
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, 2026CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. AZO ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
765,394 | $70,485,133 | |
| 2 | AZO |
Autozone Inc
This page
|
15,403 | $49,227,062 | |
| 3 | MGA |
Magna International Inc
|
346,673 | $22,762,549 | |
| 4 | BWA |
Borgwarner Inc
|
229,800 | $15,258,720 | |
| 5 | GPC |
Genuine Parts Co
|
92,500 | $10,913,150 | |
| 6 | LEA |
Lear Corp
|
46,375 | $6,217,032 | |
| 7 | ALV |
Autoliv Inc
|
49,130 | $5,707,432 | |
| 8 | LKQ |
Lkq Corp
|
210,667 | $5,546,862 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,227,062 | 15,403 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,355,766 | 15,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,184,518 | 15,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,629,652 | 19,493 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $70,090,614 | 18,881 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $72,351,313 | 18,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,605,230 | 18,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,867,611 | 21,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,926,746 | 21,567 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $72,163,327 | 22,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,772,627 | 28,532 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $86,346,959 | 33,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,010,949 | 34,496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,440,374 | 34,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,257,251 | 36,598 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $88,671,614 | 41,398 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $90,682,122 | 42,195 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $90,709,836 | 44,366 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $86,358,685 | 41,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,481,054 | 37,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,780,888 | 36,711 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $64,177,914 | 45,701 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,618,699 | 62,946 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,940,114 | 64,485 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $79,069,929 | 70,090 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $69,317,010 | 81,935 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||