Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,364,350
-$3,913,386 QoQ
Shares Held
21,391
-0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#97
of 1,260 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, 2026AVIVA PLC holds $185,800,643 across 9 Auto Parts names. AZO ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
21,391 | $68,364,350 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
739,135 | $68,066,942 | |
| 3 | MGA |
Magna International Inc
|
344,923 | $22,647,644 | |
| 4 | GPC |
Genuine Parts Co
|
112,160 | $13,232,636 | |
| 5 | APTV |
Aptiv PLC
|
186,827 | $11,467,441 | |
| 6 | ALV |
Autoliv Inc
|
5,592 | $649,622 | |
| 7 | XPEL |
XPEL, Inc.
|
9,454 | $468,918 | |
| 8 | STRT |
Strattec Security Corp
|
5,626 | $458,237 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,364,350 | 21,391 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,277,736 | 21,398 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,994,762 | 21,228 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $68,360,687 | 15,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,436,285 | 12,509 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $19,803,579 | 5,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,923,940 | 9,970 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,013,856 | 10,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,448,334 | 9,935 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $27,907,859 | 8,855 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,292,946 | 13,263 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,086,181 | 11,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,724,863 | 14,328 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,516,971 | 20,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,767,078 | 15,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,758,848 | 12,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,656,683 | 10,077 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,641,237 | 7,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,066,930 | 3,371 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,212,945 | 3,659 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,119,594 | 4,101 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,250,539 | 4,451 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,596,461 | 4,721 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,565,526 | 4,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,624,806 | 4,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,658,922 | 5,507 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||