Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,563,239
-$2,167,259 QoQ
Shares Held
3,931
-9.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#249
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. AZO ranks #6 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
246,719 | $22,720,352 | |
| 2 | GTX |
Garrett Motion Inc.
|
480,656 | $17,414,166 | |
| 3 | MGA |
Magna International Inc
|
229,797 | $15,088,471 | |
| 4 | APTV |
Aptiv PLC
|
233,204 | $14,314,061 | |
| 5 | BWA |
Borgwarner Inc
|
215,130 | $14,284,632 | |
| 6 | AZO |
Autozone Inc
This page
|
3,931 | $12,563,239 | |
| 7 | MOD |
Modine Manufacturing Co
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,563,239 | 3,931 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,730,498 | 4,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,522,403 | 4,282 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,688,286 | 4,356 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,780,689 | 4,251 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,956,484 | 4,185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,526,224 | 3,912 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,219,005 | 3,879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,808,974 | 3,984 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,842,973 | 4,075 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,114,906 | 3,912 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,328,355 | 4,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,121,957 | 12,883 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,052,503 | 17,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,883,276 | 18,605 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,887,017 | 18,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,050,658 | 15,844 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,433,773 | 14,396 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,477,426 | 12,153 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,346,898 | 11,394 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $15,498,196 | 10,386 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $717,597 | 511 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $373,413 | 315 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $368,601 | 313 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,657,208 | 1,469 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,091,822 | 16,657 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||