Position in AZO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$77,731,650
-$1,980,580 QoQ
Shares Held
24,322
+3.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#89
of 1,260 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NewEdge Wealth, LLC holds $153,862,070 across 6 Auto Parts names. AZO ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
24,322 | $77,731,650 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
618,833 | $69,767,232 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
53,378 | $4,915,580 | |
| 4 | GPC |
Genuine Parts Co
|
8,262 | $974,750 | |
| 5 | BWA |
Borgwarner Inc
|
3,930 | $260,952 | |
| 6 | DORM |
Dorman Products, Inc.
|
1,553 | $211,906 |
All Filings in AZO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,731,650 | 24,322 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $79,712,230 | 23,599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $73,381,885 | 21,637 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $87,297,807 | 20,348 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $76,345,722 | 20,566 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $75,546,422 | 19,814 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $64,904,540 | 20,270 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $60,962,724 | 19,353 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,591,697 | 18,755 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $58,406,375 | 18,532 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $44,441,466 | 17,188 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $37,840,771 | 14,898 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,529,026 | 11,442 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,317,419 | 11,113 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $25,981,205 | 10,535 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,663,479 | 10,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,529,054 | 9,087 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,681,487 | 3,757 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||