Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$327,446,412
-$28,294,621 QoQ
Shares Held
102,457
-2.7% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#30
of 1,266 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,112,703,789 across 16 Auto Parts names. AZO ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
102,457 | $327,446,412 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
3,269,362 | $301,075,543 | |
| 3 | LEA |
Lear Corp
|
1,238,255 | $166,000,462 | |
| 4 | HSAI |
Hesai Group
|
7,110,618 | $129,555,459 | |
| 5 | GTX |
Garrett Motion Inc.
|
1,485,399 | $53,816,004 | |
| 6 | MOD |
Modine Manufacturing Co
|
197,947 | $52,855,807 | |
| 7 | BWA |
Borgwarner Inc
|
497,366 | $33,025,102 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
141,385 | $15,939,744 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,446,412 | 102,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $355,741,033 | 105,318 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $341,195,074 | 100,603 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $416,423,582 | 97,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $340,704,755 | 91,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $333,137,838 | 87,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $269,531,552 | 84,176 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $250,497,478 | 79,522 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $230,535,846 | 77,776 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $231,904,700 | 73,582 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $186,996,490 | 72,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,792,882 | 57,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $153,553,578 | 61,585 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $196,922,386 | 80,110 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $182,282,753 | 73,913 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $170,960,274 | 79,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,974,076 | 80,486 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $191,196,850 | 93,514 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $199,708,388 | 95,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $144,368,200 | 85,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,531,732 | 92,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $121,925,538 | 86,823 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $66,466,428 | 56,069 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,223,665 | 60,480 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,674,318 | 54,670 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $88,126,128 | 104,168 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||