Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,101,007
+$5,889,966 QoQ
Shares Held
10,983
+27.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#150
of 1,266 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $150,535,356 across 12 Auto Parts names. AZO ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
574,628 | $52,917,492 | |
| 2 | AZO |
Autozone Inc
This page
|
10,983 | $35,101,007 | |
| 3 | LEA |
Lear Corp
|
96,007 | $12,870,698 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
97,673 | $11,011,654 | |
| 5 | BWA |
Borgwarner Inc
|
151,154 | $10,036,625 | |
| 6 | GPC |
Genuine Parts Co
|
58,518 | $6,903,953 | |
| 7 | MOD |
Modine Manufacturing Co
|
22,140 | $5,911,822 | |
| 8 | APTV |
Aptiv PLC
|
90,151 | $5,533,468 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,101,007 | 10,983 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,211,041 | 8,648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,315,633 | 8,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,513,662 | 11,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,666,961 | 11,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,449,912 | 7,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,866,732 | 7,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,860,115 | 7,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,204,841 | 8,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,403,595 | 8,695 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,580,133 | 8,733 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $22,885,309 | 9,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,455,038 | 9,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,692,115 | 10,045 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $24,178,427 | 9,804 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,099,870 | 9,384 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,163,044 | 9,382 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,577,454 | 8,108 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,609,697 | 7,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,804,658 | 8,130 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,978,049 | 8,027 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,478,609 | 8,886 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,993,095 | 10,117 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,322,641 | 11,313 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $14,107,140 | 12,505 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,810,978 | 15,143 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||