Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,407,540
-$4,227,353 QoQ
Shares Held
22,969
-0.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#93
of 1,260 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $196,944,035 across 40 Auto Parts names. AZO ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,771 | $75,676,889 | |
| 2 | AZO |
Autozone Inc
This page
|
22,969 | $73,407,540 | |
| 3 | MGA |
Magna International Inc
|
356,529 | $23,409,693 | |
| 4 | MOD |
Modine Manufacturing Co
|
61,064 | $16,305,307 | |
| 5 | GPC |
Genuine Parts Co
|
27,086 | $3,195,604 | |
| 6 | MBLY |
Mobileye Global Inc.
|
96,722 | $936,268 | |
| 7 | BWA |
Borgwarner Inc
|
10,200 | $677,279 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
5,667 | $638,896 |
All Filings in AZO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,407,540 | 22,969 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,634,893 | 22,984 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,757,244 | 17,030 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $89,781,856 | 20,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,297,316 | 22,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,507,770 | 23,738 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,732,300 | 26,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $111,098,759 | 35,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,722,447 | 17,787 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $50,019,834 | 15,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,650,960 | 15,722 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,283,153 | 522 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,247,885 | 506 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,319,427 | 616 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,020,831 | 475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,093,849 | 535 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,178,171 | 562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $740,323 | 436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $361,117 | 242 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $272,434 | 194 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $224,047 | 189 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $175,468 | 149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,430 | 58 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,148 | 38 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||