Position in AZO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,502,187
-$377,465 QoQ
Shares Held
3,599
+2.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#264
of 1,260 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $82,252,655 across 19 Auto Parts names. AZO ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBLY |
Mobileye Global Inc.
|
2,582,803 | $25,001,533 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
206,059 | $18,975,973 | |
| 3 | AZO |
Autozone Inc
This page
|
3,599 | $11,502,187 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
1,086,328 | $7,408,756 | |
| 5 | GPC |
Genuine Parts Co
|
54,179 | $6,392,038 | |
| 6 | QS |
QuantumScape Corp
|
419,359 | $3,170,354 | |
| 7 | VGNT |
Versigent PLC
|
60,806 | $2,554,460 | |
| 8 | APTV |
Aptiv PLC
|
40,562 | $2,489,695 |
All Filings in AZO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,502,187 | 3,599 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,879,652 | 3,517 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,934,196 | 3,224 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $13,552,868 | 3,159 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $11,170,100 | 3,009 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,102,815 | 2,912 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,506,738 | 2,969 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,506,820 | 3,018 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,640,351 | 2,915 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $11,304,968 | 3,587 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||