Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,106,219
+$550,836 QoQ
Shares Held
3,788
+10.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. AZO ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
This page
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,106,219 | 3,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,555,383 | 3,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,053,445 | 5,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,656,009 | 5,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,298,990 | 4,660 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,802,526 | 5,456 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,816,908 | 18,060 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,503,332 | 5,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,480,725 | 4,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,916,756 | 4,733 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,127,017 | 8,171 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,102,718 | 9,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,463,651 | 6,603 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $20,233,027 | 8,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,510,016 | 8,722 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,021,914 | 7,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,044,666 | 7,931 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,273,210 | 6,981 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,500,725 | 6,917 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,484,852 | 4,997 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,077,595 | 4,743 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,170,489 | 4,394 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,012,035 | 4,228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,393,585 | 4,580 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,770,328 | 5,115 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,834,258 | 114,002 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||