Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,189,548
+$156,302 QoQ
Shares Held
998
+11.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#434
of 1,265 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $51,325,569 across 7 Auto Parts names. AZO ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
417,207 | $38,420,592 | |
| 2 | MGA |
Magna International Inc
|
51,202 | $3,361,923 | |
| 3 | AZO |
Autozone Inc
This page
|
998 | $3,189,548 | |
| 4 | APTV |
Aptiv PLC
|
50,172 | $3,079,557 | |
| 5 | GTX |
Garrett Motion Inc.
|
66,265 | $2,400,780 | |
| 6 | GPC |
Genuine Parts Co
|
7,401 | $873,169 | |
| 7 | ECX |
ECARX Holdings Inc.
|
12,500 | $0 |
All Filings in AZO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,189,548 | 998 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,033,246 | 898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,441,880 | 720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,083,934 | 1,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,562,330 | 1,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,160,794 | 829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,573,432 | 1,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,761,147 | 1,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,131,955 | 1,394 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||