Position in AZO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,853,643
-$125,734 QoQ
Shares Held
580
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#531
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $6,071,248 across 11 Auto Parts names. AZO ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
22,555 | $2,077,089 | |
| 2 | AZO |
Autozone Inc
This page
|
580 | $1,853,643 | |
| 3 | BWA |
Borgwarner Inc
|
5,572 | $369,980 | |
| 4 | GPC |
Genuine Parts Co
|
2,695 | $317,956 | |
| 5 | MOD |
Modine Manufacturing Co
|
1,117 | $298,260 | |
| 6 | PLOW |
Douglas Dynamics, Inc
|
4,756 | $256,586 | |
| 7 | LEA |
Lear Corp
|
1,840 | $246,669 | |
| 8 | QS |
QuantumScape Corp
|
32,389 | $244,860 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,643 | 580 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,979,377 | 586 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,041,682 | 602 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,818,685 | 657 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,316,430 | 624 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,455,429 | 644 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,049,280 | 640 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,000,274 | 635 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,891,094 | 638 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,950,869 | 619 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,476,381 | 571 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,414,772 | 557 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,373,839 | 551 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,556,007 | 633 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,272,547 | 516 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,173,775 | 548 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,091,751 | 508 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $989,575 | 484 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,018,843 | 486 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $840,503 | 495 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $738,648 | 495 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $751,300 | 535 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $636,579 | 537 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $756,044 | 642 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $721,995 | 640 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $545,670 | 645 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||