Position in AZO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,021,808
-$983,353 QoQ
Shares Held
2,510
-5.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#314
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, 2026State of Alaska, Department of Revenue holds $54,458,332 across 34 Auto Parts names. AZO ranks #1 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
2,510 | $8,021,808 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
81,199 | $7,477,615 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
55,884 | $6,300,362 | |
| 4 | BWA |
Borgwarner Inc
|
80,042 | $5,314,788 | |
| 5 | GPC |
Genuine Parts Co
|
34,063 | $4,018,752 | |
| 6 | LEA |
Lear Corp
|
25,863 | $3,467,192 | |
| 7 | GNTX |
Gentex Corp
|
111,207 | $2,810,199 | |
| 8 | LKQ |
Lkq Corp
|
83,907 | $2,209,271 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,021,808 | 2,510 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,005,161 | 2,666 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,041,739 | 2,666 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,974,060 | 2,791 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,672,661 | 2,875 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,304,892 | 2,965 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,381,860 | 2,930 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,267,692 | 3,577 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,973,864 | 4,377 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,936,594 | 4,422 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,049,573 | 5,047 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $13,086,027 | 5,152 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $13,120,059 | 5,262 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,678,202 | 4,344 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,885,716 | 4,414 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,139,613 | 4,267 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,456,787 | 3,935 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $13,422,667 | 6,565 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $15,041,597 | 7,175 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $13,015,092 | 7,665 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,952,681 | 8,010 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $16,327,795 | 11,627 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $15,125,027 | 12,759 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $15,955,843 | 13,549 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,667,016 | 10,342 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $8,174,898 | 9,663 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||