Position in AZO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$635,992
-$151,030 QoQ
Shares Held
199
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#737
of 1,260 holders
Holding Since
Sep 2020
21 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, 2026Kathmere Capital Management, LLC holds $3,890,907 across 6 Auto Parts names. AZO ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
15,144 | $1,394,610 | |
| 2 | MGA |
Magna International Inc
|
12,569 | $825,280 | |
| 3 | AZO |
Autozone Inc
This page
|
199 | $635,992 | |
| 4 | GTX |
Garrett Motion Inc.
|
12,882 | $466,714 | |
| 5 | BWA |
Borgwarner Inc
|
4,304 | $285,785 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
2,506 | $282,526 |
All Filings in AZO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,992 | 199 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $787,022 | 233 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $858,049 | 253 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,046,818 | 244 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $905,784 | 244 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $953,195 | 250 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $813,308 | 254 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $746,559 | 237 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $675,814 | 228 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $977,011 | 310 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $775,683 | 300 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $815,336 | 321 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $683,180 | 274 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $793,982 | 323 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $734,921 | 298 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $524,772 | 245 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $477,104 | 222 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $359,846 | 176 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $209,638 | 100 | Shares | Sole | 2022-01-27 | |
| 2020-12-31 | $88,907 | 75 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $88,323 | 75 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||