Position in AZO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,562,814
-$82,163 QoQ
Shares Held
489
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 2%
None 23%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $46,074,194 across 10 Auto Parts names. AZO ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
420,170 | $38,693,454 | |
| 2 | GPC |
Genuine Parts Co
|
20,662 | $2,437,702 | |
| 3 | AZO |
Autozone Inc
This page
|
489 | $1,562,814 | |
| 4 | DORM |
Dorman Products, Inc.
|
7,921 | $1,080,819 | |
| 5 | APTV |
Aptiv PLC
|
12,621 | $774,676 | |
| 6 | PHIN |
Phinia Inc.
|
5,723 | $471,402 | |
| 7 | VGNT |
Versigent PLC
|
8,769 | $368,385 | |
| 8 | LKQ |
Lkq Corp
|
10,340 | $272,251 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,814 | 489 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,644,977 | 487 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,488,868 | 439 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,934,898 | 451 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,644,517 | 443 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,578,490 | 414 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,306,416 | 408 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,269,465 | 403 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,176,747 | 397 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,194,475 | 379 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $977,360 | 378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $949,956 | 374 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $932,516 | 374 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $926,722 | 377 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $934,682 | 379 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $831,068 | 388 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $825,262 | 384 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $778,984 | 381 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $744,218 | 355 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $602,786 | 355 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $493,924 | 331 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $438,141 | 312 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $375,784 | 317 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $390,976 | 332 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $368,895 | 327 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $275,796 | 326 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||