Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,221,795
+$1,115,997 QoQ
Shares Held
10,395
+9.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#150
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, 2026Petrus Trust Company, LTA holds $33,221,795 across 1 Auto Parts name. AZO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
10,395 | $33,221,795 |
All Filings in AZO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,221,795 | 10,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,105,798 | 9,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,269,630 | 9,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,110,577 | 8,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,204,487 | 9,214 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,566,140 | 13,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,738,070 | 13,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,943,333 | 14,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,032,474 | 15,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,906,932 | 14,566 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,296,102 | 15,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,645,947 | 15,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,843,731 | 16,381 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,723,235 | 15,753 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,172,801 | 15,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,068,238 | 17,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,037,935 | 17,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,043,700 | 18,118 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,001,259 | 18,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,813,424 | 18,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,009,182 | 18,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,417,830 | 18,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,456,462 | 18,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,683,074 | 16,714 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,630,901 | 16,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,959,000 | 16,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||