Position in AZO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,326,644
-$375,580 QoQ
Shares Held
728
-9.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#485
of 1,260 holders
Holding Since
Jun 2023
11 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 Jun 30, 2026Summit Trail Advisors, LLC holds $23,623,676 across 13 Auto Parts names. AZO ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
53,218 | $4,900,845 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
40,528 | $4,569,126 | |
| 3 | AZO |
Autozone Inc
This page
|
728 | $2,326,644 | |
| 4 | BWA |
Borgwarner Inc
|
27,964 | $1,856,809 | |
| 5 | LEA |
Lear Corp
|
12,518 | $1,678,163 | |
| 6 | AAP |
Advance Auto Parts Inc
|
22,979 | $1,429,753 | |
| 7 | GNTX |
Gentex Corp
|
54,231 | $1,370,417 | |
| 8 | LKQ |
Lkq Corp
|
46,137 | $1,214,787 |
All Filings in AZO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,326,644 | 728 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,702,224 | 800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,872,108 | 552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,359,632 | 550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,544,287 | 416 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $466,205 | 148 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $302,338 | 102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $296,255 | 94 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $284,417 | 110 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $269,238 | 106 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $239,362 | 96 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||