GUGGENHEIM CAPITAL LLC

Position in AZO — Autozone Inc

CIK 1283072 Chicago, IL

Position in AZO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,154,062

+$569,885 QoQ

Shares Held

674

+43.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#497

of 1,260 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $74,032,937 across 18 Auto Parts names. AZO ranks #2 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	675,739	$62,228,803
2	AZO	Autozone Inc This page	674	$2,154,062
3	GPC	Genuine Parts Co	17,042	$2,010,614
4	LEA	Lear Corp	11,731	$1,572,657
5	LKQ	Lkq Corp	59,721	$1,572,453
6	ALV	Autoliv Inc	8,919	$1,036,120
7	MOD	Modine Manufacturing Co	2,082	$555,935
8	ALSN	Allison Transmission Holdings Inc	3,595	$405,299

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,154,062	674	+43.7%	Shares	Defined	2026-08-12
2026-03-31	$1,584,177	469	+64.6%	Shares	Defined	2026-05-15
2025-12-31	$966,577	285	+6.3%	Shares	Defined	2026-02-17
2025-09-30	$1,149,783	268	+8.1%	Shares	Defined	2025-11-13
2025-06-30	$920,632	248	+3.8%	Shares	Defined	2025-08-13
2025-03-31	$911,254	239	-25.5%	Shares	Defined	2025-05-14
2024-12-31	$1,027,842	321	+13.4%	Shares	Defined	2025-02-13
2024-09-30	$891,461	283	-47.1%	Shares	Defined	2024-11-13
2024-06-30	$1,585,792	535	-48.5%	Shares	Defined	2024-08-14
2024-03-31	$3,274,563	1,039	+104.9%	Shares	Defined	2024-05-14
2023-12-31	$1,310,903	507	-29.0%	Shares	Defined	2024-02-14
2023-09-30	$1,813,552	714	-16.5%	Shares	Defined	2023-11-14
2023-06-30	$2,131,822	855	-20.3%	Shares	Defined	2023-08-11
2023-03-31	$2,637,593	1,073	+33.0%	Shares	Defined	2023-05-11
2022-12-31	$1,990,206	807	-19.2%	Shares	Defined	2023-02-14
2022-09-30	$2,139,787	999	-26.4%	Shares	Defined	2022-11-14
2022-06-30	$2,916,355	1,357	-67.5%	Shares	Defined	2022-08-15
2022-03-31	$8,534,076	4,174	-25.0%	Shares	Defined	2022-05-16
2021-12-31	$11,672,697	5,568	+16.7%	Shares	Defined	2022-02-14
2021-09-30	$8,102,807	4,772	-3.1%	Shares	Defined	2021-11-15
2021-06-30	$7,347,690	4,924	+24.9%	Shares	Defined	2021-08-13
2021-03-31	$5,535,749	3,942	-11.3%	Shares	Defined	2021-05-13
2020-12-31	$5,268,092	4,444	+161.6%	Shares	Defined	2021-02-16
2020-09-30	$2,000,808	1,699	-34.7%	Shares	Defined	2020-11-13
2020-06-30	$2,936,494	2,603	+90.0%	Shares	Defined	2020-08-14
2020-03-31	$1,159,020	1,370	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.