Position in AZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,801,077
-$68,244 QoQ
Shares Held
4,974
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026State of Tennessee, Department of Treasury holds $86,788,005 across 24 Auto Parts names. AZO ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
346,629 | $31,997,322 | |
| 2 | AZO |
Autozone Inc
This page
|
4,974 | $16,801,077 | |
| 3 | MGA |
Magna International Inc
|
157,482 | $8,789,070 | |
| 4 | BWA |
Borgwarner Inc
|
93,513 | $5,074,015 | |
| 5 | APTV |
Aptiv PLC
|
48,507 | $3,368,326 | |
| 6 | LEA |
Lear Corp
|
24,507 | $2,967,307 | |
| 7 | ALV |
Autoliv Inc
|
27,474 | $2,889,165 | |
| 8 | LKQ |
Lkq Corp
|
78,360 | $2,301,433 |
All Filings in AZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||