Position in AZO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,137,850
+$2,642,734 QoQ
Shares Held
3,485
+38.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#36
of 321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Diversified Trust Co holds $17,767,275 across 9 Auto Parts names. AZO ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
3,485 | $11,137,850 | |
| 2 | GTX |
Garrett Motion Inc.
|
76,670 | $2,777,754 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
15,628 | $1,439,182 | |
| 4 | GPC |
Genuine Parts Co
|
8,170 | $963,896 | |
| 5 | MOD |
Modine Manufacturing Co
|
2,382 | $636,041 | |
| 6 | THRM |
Gentherm Inc
|
11,487 | $391,821 | |
| 7 | PLOW |
Douglas Dynamics, Inc
|
5,076 | $273,850 | |
| 8 | HLLY |
Holley Inc.
|
38,530 | $98,251 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,137,850 | 3,485 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,495,116 | 2,515 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,134,294 | 3,283 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,711,233 | 3,429 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,467,078 | 3,089 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,544,704 | 4,077 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,160,494 | 5,047 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $18,361,583 | 5,829 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $17,864,631 | 6,027 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $19,133,666 | 6,071 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $14,525,957 | 5,618 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,683,682 | 5,781 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $14,364,247 | 5,761 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $14,104,864 | 5,738 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $14,217,527 | 5,765 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $13,177,152 | 6,152 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $13,303,053 | 6,190 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $12,169,340 | 5,952 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $12,395,953 | 5,913 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $9,819,476 | 5,783 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $8,475,809 | 5,680 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $6,841,749 | 4,872 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,920,249 | 3,307 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,133,516 | 3,510 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,448,662 | 3,057 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $2,415,330 | 2,855 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||