Position in AZO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,341,499
-$2,050,158 QoQ
Shares Held
5,739
-4.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#206
of 1,260 holders
Holding Since
Jun 2025
5 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, 2026Avalon Trust Co holds $18,715,599 across 7 Auto Parts names. AZO ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
5,739 | $18,341,499 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,920 | $176,812 | |
| 3 | LKQ |
Lkq Corp
|
5,000 | $131,650 | |
| 4 | APTV |
Aptiv PLC
|
750 | $46,035 | |
| 5 | VGNT |
Versigent PLC
|
250 | $10,502 | |
| 6 | QS |
QuantumScape Corp
|
1,200 | $9,072 | |
| 7 | WPRT |
Westport Fuel Systems Inc.
|
13 | $29 |
All Filings in AZO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,341,499 | 5,739 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,391,657 | 6,037 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,389,698 | 6,012 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,599,863 | 5,967 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,206,559 | 5,982 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||