Position in AZO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$175,399,570
-$164,138,249 QoQ
Shares Held
54,882
-45.4% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#52
of 1,265 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $199,490,103 across 15 Auto Parts names. AZO ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
54,882 | $175,399,570 | |
| 2 | GTX |
Garrett Motion Inc.
|
265,102 | $9,604,645 | |
| 3 | GT |
Goodyear Tire & Rubber Co /Oh/
|
491,140 | $3,241,524 | |
| 4 | APTV |
Aptiv PLC
|
52,532 | $3,224,413 | |
| 5 | LKQ |
Lkq Corp
|
81,319 | $2,141,129 | |
| 6 | ORLY |
O Reilly Automotive Inc
|
13,620 | $1,254,264 | |
| 7 | QS |
QuantumScape Corp
|
152,345 | $1,151,728 | |
| 8 | MOD |
Modine Manufacturing Co
|
3,604 | $962,340 |
All Filings in AZO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,399,570 | 54,882 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $339,537,819 | 100,521 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $328,066,576 | 96,732 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $440,037,062 | 102,567 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $100,916,969 | 27,185 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,260,977 | 593 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,671,444 | 522 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,792,371 | 569 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,148,971 | 725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,560,066 | 495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,230,749 | 476 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,003,294 | 395 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $877,662 | 352 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $766,941 | 312 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $806,439 | 327 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,120,228 | 523 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,366,838 | 636 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,455,739 | 712 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,580,677 | 754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $725,041 | 427 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $816,243 | 547 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $674,063 | 480 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $579,679 | 489 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||