Position in AZO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,194,719
-$1,016,309 QoQ
Shares Held
2,877
-4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#292
of 1,260 holders
Holding Since
Jun 2024
9 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, 2026Asset Advisors Investment Management, LLC holds $9,548,659 across 2 Auto Parts names. AZO ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
2,877 | $9,194,719 | |
| 2 | GPC |
Genuine Parts Co
|
3,000 | $353,940 |
All Filings in AZO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,194,719 | 2,877 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,211,028 | 3,023 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,153,658 | 2,699 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,193,610 | 2,376 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,259,711 | 2,225 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,888,641 | 2,069 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,926,902 | 1,851 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,285,767 | 1,678 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $3,432,427 | 1,158 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||