Position in AZO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$949,194
+$38 QoQ
Shares Held
297
+5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 356 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,213,997 across 17 Auto Parts names. AZO ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
304,550 | $18,693,278 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
63,600 | $5,856,922 | |
| 3 | MOD |
Modine Manufacturing Co
|
16,043 | $4,283,801 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
25,117 | $2,831,690 | |
| 5 | HSAI |
Hesai Group
|
118,545 | $2,159,889 | |
| 6 | AAP |
Advance Auto Parts Inc
|
27,118 | $1,687,281 | |
| 7 | LKQ |
Lkq Corp
|
62,066 | $1,634,197 | |
| 8 | AZO |
Autozone Inc
This page
|
297 | $949,194 |
All Filings in AZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,194 | 297 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $949,156 | 281 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,706,417 | 798 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,250,878 | 1,457 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,214,789 | 866 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,770,839 | 989 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,480,574 | 1,087 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,030,338 | 962 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $924,799 | 312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $312,013 | 99 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,111,812 | 430 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,539 | 1 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $314,163 | 126 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,916 | 2 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $133,173 | 54 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $327,715 | 153 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $348,157 | 162 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $376,202 | 184 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $752,603 | 359 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,141,049 | 672 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $535,706 | 359 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $66,384 | 56 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $131,895 | 112 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $20,306 | 18 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $46,530 | 55 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||