Position in AZO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,315,506
-$358,810 QoQ
Shares Held
2,289
+0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#334
of 1,260 holders
Holding Since
Mar 2021
22 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, 2026D.A. DAVIDSON & CO. holds $29,656,804 across 10 Auto Parts names. AZO ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
44,360 | $11,845,007 | |
| 2 | AZO |
Autozone Inc
This page
|
2,289 | $7,315,506 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
62,841 | $5,787,027 | |
| 4 | GPC |
Genuine Parts Co
|
23,583 | $2,782,322 | |
| 5 | VC |
Visteon Corp
|
5,824 | $577,799 | |
| 6 | GNTX |
Gentex Corp
|
15,351 | $387,919 | |
| 7 | MGA |
Magna International Inc
|
4,920 | $323,047 | |
| 8 | BWA |
Borgwarner Inc
|
3,403 | $225,959 |
All Filings in AZO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,315,506 | 2,289 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,674,316 | 2,272 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,115,367 | 2,098 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,932,654 | 1,849 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,612,891 | 1,512 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,884,171 | 1,281 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,544,614 | 1,107 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,891,736 | 918 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,454,274 | 828 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,823,878 | 896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,086,587 | 807 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,610,353 | 634 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,042,224 | 418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $931,638 | 379 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $660,936 | 268 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $334,141 | 156 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $335,262 | 156 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $870,991 | 426 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $289,301 | 138 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $356,577 | 210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $313,366 | 210 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $345,457 | 246 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||