Position in AZO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,123,560
+$45,007 QoQ
Shares Held
2,405
+1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Kestra Advisory Services, LLC holds $24,531,890 across 14 Auto Parts names. AZO ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
2,405 | $8,123,560 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
69,268 | $6,394,129 | |
| 3 | GPC |
Genuine Parts Co
|
34,560 | $3,654,720 | |
| 4 | MGA |
Magna International Inc
|
51,748 | $2,888,055 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
11,455 | $1,340,922 | |
| 6 | BWA |
Borgwarner Inc
|
9,487 | $514,764 | |
| 7 | SES |
SES AI Corp
|
396,185 | $381,129 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
49,687 | $329,424 |
All Filings in AZO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,123,560 | 2,405 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,078,553 | 2,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,344,517 | 1,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,298,244 | 1,966 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,110,834 | 1,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,157,446 | 1,923 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,729,922 | 1,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,734,766 | 1,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,975,157 | 944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,208,111 | 854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,272,534 | 501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,149,439 | 461 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,120,916 | 456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,152,975 | 873 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,291,583 | 603 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,644,076 | 765 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,335,110 | 653 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,488,436 | 710 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,149,539 | 677 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $978,896 | 656 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $848,197 | 604 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $674,515 | 569 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||