Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,645,909
-$83,514 QoQ
Shares Held
515
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#550
of 1,260 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,402,511 across 9 Auto Parts names. AZO ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
20,338 | $1,872,926 | |
| 2 | AZO |
Autozone Inc
This page
|
515 | $1,645,909 | |
| 3 | BWA |
Borgwarner Inc
|
7,522 | $499,460 | |
| 4 | DORM |
Dorman Products, Inc.
|
2,970 | $405,256 | |
| 5 | GPC |
Genuine Parts Co
|
2,593 | $305,922 | |
| 6 | LEA |
Lear Corp
|
1,870 | $250,692 | |
| 7 | MOD |
Modine Manufacturing Co
|
787 | $210,144 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
16,804 | $114,603 |
All Filings in AZO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,909 | 515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,729,423 | 512 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,729,665 | 510 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,278,117 | 531 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,952,632 | 526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,043,650 | 536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,706,666 | 533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,571,869 | 499 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,404,983 | 474 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,364,664 | 433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,129,911 | 437 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $970,276 | 382 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $977,397 | 392 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $973,427 | 396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $961,810 | 390 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $743,595 | 346 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $566,348 | 277 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $628,916 | 300 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $216,371 | 145 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $200,814 | 143 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||