Position in AZO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,479,157
-$654,183 QoQ
Shares Held
2,966
-1.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#288
of 1,260 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $19,913,189 across 8 Auto Parts names. AZO ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
2,966 | $9,479,157 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
57,718 | $5,315,250 | |
| 3 | GPC |
Genuine Parts Co
|
15,867 | $1,871,988 | |
| 4 | PLOW |
Douglas Dynamics, Inc
|
22,761 | $1,227,955 | |
| 5 | MOD |
Modine Manufacturing Co
|
2,978 | $795,185 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
70,877 | $483,381 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
4,011 | $452,200 | |
| 8 | QS |
QuantumScape Corp
|
38,105 | $288,073 |
All Filings in AZO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,479,157 | 2,966 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,133,340 | 3,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,879,439 | 2,913 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,566,113 | 2,929 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,837,409 | 2,650 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,408,889 | 2,730 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,821,510 | 2,755 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,631,109 | 2,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,988,249 | 2,695 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,853,911 | 2,492 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,466,610 | 2,501 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,918,932 | 2,724 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,542,576 | 2,624 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,317,445 | 2,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,483,586 | 2,629 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,763,933 | 2,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,551,177 | 2,583 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,305,685 | 2,595 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $5,058,588 | 2,413 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $4,129,511 | 2,432 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $3,611,172 | 2,420 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $3,350,659 | 2,386 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,936,334 | 2,477 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,639,091 | 2,241 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||