Position in AZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,352,403
-$1,113,034 QoQ
Shares Held
6,994
+0.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 1,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $106,511,024 across 29 Auto Parts names. AZO ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
377,056 | $34,723,087 | |
| 2 | AZO |
Autozone Inc
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|
6,994 | $22,352,403 | |
| 3 | GPC |
Genuine Parts Co
|
92,893 | $10,959,516 | |
| 4 | MGA |
Magna International Inc
|
111,493 | $7,320,630 | |
| 5 | MOD |
Modine Manufacturing Co
|
22,175 | $5,921,168 | |
| 6 | BWA |
Borgwarner Inc
|
53,206 | $3,532,878 | |
| 7 | GNTX |
Gentex Corp
|
124,482 | $3,145,660 | |
| 8 | LKQ |
Lkq Corp
|
104,125 | $2,741,611 |
All Filings in AZO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,352,403 | 6,994 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,465,437 | 6,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,784,589 | 7,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,297,676 | 7,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,248,430 | 4,377 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,440,707 | 4,312 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,326,724 | 4,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,091,566 | 4,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,816,768 | 4,324 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $18,289,024 | 5,803 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,648,295 | 1,411 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,538,206 | 1,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,293,728 | 1,321 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,244,757 | 1,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,886,699 | 1,576 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,512,483 | 1,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,432,803 | 1,132 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,887,147 | 923 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,966,413 | 938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,567,244 | 923 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,438,500 | 964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,342,510 | 956 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,116,684 | 942 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $827,880 | 703 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $793,068 | 703 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $592,200 | 700 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||