Position in AZO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$49,725,628
-$2,153,694 QoQ
Shares Held
15,559
+1.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#119
of 1,260 holders
Holding Since
Mar 2020
25 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, 2026DekaBank Deutsche Girozentrale holds $72,612,480 across 13 Auto Parts names. AZO ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
15,559 | $49,725,628 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
100,752 | $11,358,779 | |
| 3 | LKQ |
Lkq Corp
|
346,913 | $9,134,218 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
17,758 | $1,635,333 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
14,256 | $726,913 | |
| 6 | GNTX |
Gentex Corp
|
375,336 | $8,096 | |
| 7 | LEA |
Lear Corp
|
66,098 | $7,797 | |
| 8 | MGA |
Magna International Inc
|
98,577 | $5,251 |
All Filings in AZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,725,628 | 15,559 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $51,879,322 | 15,359 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $52,090,048 | 15,359 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $65,893,798 | 15,359 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $57,016,140 | 15,359 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $58,896,012 | 15,447 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $49,179,518 | 15,359 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $48,381,463 | 15,359 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $45,347,766 | 15,299 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $39,451,238 | 15,258 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $37,467,391 | 14,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,146,241 | 14,497 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $35,232,661 | 14,333 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $35,993,895 | 14,595 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $32,418,108 | 15,135 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $32,112,151 | 14,942 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $29,527,824 | 14,442 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $28,141,937 | 13,424 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $22,535,722 | 13,272 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $19,212,331 | 12,875 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,531,142 | 13,196 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $15,225,788 | 12,844 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $5,793,988 | 4,920 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $5,238,989 | 4,644 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,913,596 | 4,626 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||