Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,885,932
-$7,468,317 QoQ
Shares Held
903
-70.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 1,260 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Mar 31, 2021CallValue
$11,936,550
CallShares
8,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $35,062,671 across 13 Auto Parts names. AZO ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
91,889 | $8,462,057 | |
| 2 | MNRO |
Monro, Inc.
|
493,244 | $8,439,404 | |
| 3 | DAN |
DANA Inc
|
152,825 | $4,158,368 | |
| 4 | AZO |
Autozone Inc
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|
903 | $2,885,932 | |
| 5 | APTV |
Aptiv PLC
|
42,700 | $2,620,925 | |
| 6 | GPC |
Genuine Parts Co
|
15,978 | $1,885,084 | |
| 7 | MGA |
Magna International Inc
|
26,527 | $1,741,762 | |
| 8 | PHIN |
Phinia Inc.
|
20,787 | $1,712,225 |
All Filings in AZO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,885,932 | 903 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $10,354,249 | 3,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,162,280 | 504 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,005,522 | 526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,780,312 | 556 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $746,953 | 252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,927 | 138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $879,107 | 340 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $254,322 | 102 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $325,088 | 159 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $771,471 | 368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $910,122 | 536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $571,519 | 383 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,936,550 | 8,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $179,750 | 128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $993,398 | 838 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,895,708 | 8,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,813,955 | 26,428 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||