Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,449,502
-$351,575 QoQ
Shares Held
5,147
+3.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#222
of 1,266 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, 2026State of Tennessee, Department of Treasury holds $91,537,531 across 27 Auto Parts names. AZO ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
330,758 | $30,459,504 | |
| 2 | AZO |
Autozone Inc
This page
|
5,147 | $16,449,502 | |
| 3 | MGA |
Magna International Inc
|
156,835 | $10,297,786 | |
| 4 | BWA |
Borgwarner Inc
|
83,497 | $5,544,200 | |
| 5 | APTV |
Aptiv PLC
|
68,407 | $4,198,821 | |
| 6 | ALV |
Autoliv Inc
|
26,988 | $3,135,195 | |
| 7 | LEA |
Lear Corp
|
21,643 | $2,901,460 | |
| 8 | GNTX |
Gentex Corp
|
94,195 | $2,380,307 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,449,502 | 5,147 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,801,077 | 4,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,869,321 | 4,974 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,171,587 | 5,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,064,603 | 5,405 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,282,673 | 3,746 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,771,100 | 5,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,289,132 | 5,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,903,164 | 6,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,035,965 | 6,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,136,853 | 4,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,219,891 | 4,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,367,066 | 4,960 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,963,102 | 8,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,106,764 | 8,153 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,581,241 | 8,675 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $18,643,616 | 8,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,304,121 | 11,398 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $23,307,662 | 11,118 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,859,110 | 8,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,120,661 | 5,442 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,539,963 | 3,945 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,930,244 | 4,159 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,554,927 | 4,717 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,416,104 | 4,801 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,739,292 | 5,602 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||