Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,490,624
+$4,892,757 QoQ
Shares Held
1,718
+870.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#370
of 1,260 holders
Holding Since
Mar 2020
19 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, 2026Employees Retirement System of Texas holds $17,108,876 across 9 Auto Parts names. AZO ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
88,005 | $8,104,380 | |
| 2 | AZO |
Autozone Inc
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|
1,718 | $5,490,624 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
291,544 | $1,988,330 | |
| 4 | GNTX |
Gentex Corp
|
40,036 | $1,011,709 | |
| 5 | MGA |
Magna International Inc
|
2,713 | $178,135 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
911 | $102,706 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
1,650 | $84,133 | |
| 8 | LEA |
Lear Corp
|
608 | $81,508 |
All Filings in AZO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,490,624 | 1,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $597,867 | 177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,073,695 | 19,777 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $86,135,152 | 20,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,749,463 | 20,136 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,118,604 | 21,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,444,000 | 22,000 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $69,300,880 | 22,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,210,202 | 22,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,336,297 | 22,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,883,422 | 22,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $40,639,840 | 16,000 | Shares | Sole | 2023-11-16 | |
| 2021-09-30 | $1,460,271 | 860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $298,444 | 200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,706,660 | 6,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,349,727 | 6,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,301,368 | 6,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,994,344 | 6,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,245,200 | 6,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||