Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,199,794
+$1,447,081 QoQ
Shares Held
1,627
+46.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
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, 2026Rafferty Asset Management, LLC holds $31,436,945 across 7 Auto Parts names. AZO ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
239,648 | $22,069,184 | |
| 2 | AZO |
Autozone Inc
This page
|
1,627 | $5,199,794 | |
| 3 | APTV |
Aptiv PLC
|
28,862 | $1,771,549 | |
| 4 | GPC |
Genuine Parts Co
|
12,706 | $1,499,053 | |
| 5 | AAP |
Advance Auto Parts Inc
|
5,732 | $356,645 | |
| 6 | MNRO |
Monro, Inc.
|
19,060 | $326,116 | |
| 7 | BWA |
Borgwarner Inc
|
3,232 | $214,604 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,199,794 | 1,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,752,713 | 1,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,283,957 | 1,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,748,547 | 1,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,865,323 | 1,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,971,865 | 1,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,424,188 | 1,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,863,661 | 1,544 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,819,626 | 1,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,976,455 | 1,579 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,442,078 | 1,718 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,206,223 | 1,656 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,034,256 | 1,618 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,520,070 | 1,432 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,280,019 | 1,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,850,627 | 864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $474,955 | 221 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $952,774 | 466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,469,569 | 701 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,222,552 | 720 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,322,106 | 886 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,020,926 | 727 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $355,631 | 300 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $349,759 | 297 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $279,773 | 248 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,091,312 | 2,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||