Position in AZO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$73,218,983
+$40,167,406 QoQ
Shares Held
22,910
+134.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
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, 2026SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. AZO ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,688,398 | $247,574,571 | |
| 2 | AZO |
Autozone Inc
This page
|
22,910 | $73,218,983 | |
| 3 | BWA |
Borgwarner Inc
|
413,109 | $27,430,437 | |
| 4 | MOD |
Modine Manufacturing Co
|
68,965 | $18,415,034 | |
| 5 | DAN |
DANA Inc
|
521,596 | $14,192,627 | |
| 6 | APTV |
Aptiv PLC
|
198,285 | $12,170,733 | |
| 7 | ADNT |
Adient plc
|
641,326 | $11,787,571 | |
| 8 | GTX |
Garrett Motion Inc.
|
294,657 | $10,675,423 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,218,983 | 22,910 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $33,051,577 | 9,785 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $51,106,513 | 15,069 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,873,712 | 1,136 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,269,582 | 342 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,615,043 | 4,620 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $47,636,154 | 14,877 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $919,811 | 292 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,757,049 | 2,617 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,137,930 | 3,534 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,875,198 | 1,112 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $723,897 | 285 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,769,960 | 1,512 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,811,656 | 737 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $379,791 | 154 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $728,256 | 340 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $13,634,017 | 6,344 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,459,429 | 1,692 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,513,571 | 1,199 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,666,889 | 6,871 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,538,912 | 9,073 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,530,548 | 1,802 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,291,966 | 2,777 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,156,075 | 2,680 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $691,537 | 613 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,601,478 | 1,893 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||