Position in AZO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$258,871
-$18,106 QoQ
Shares Held
81
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#951
of 1,260 holders
Holding Since
Sep 2023
11 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, 2026Cassaday & Co Wealth Management LLC holds $689,466 across 13 Auto Parts names. AZO ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,855 | $262,916 | |
| 2 | AZO |
Autozone Inc
This page
|
81 | $258,871 | |
| 3 | LKQ |
Lkq Corp
|
4,000 | $105,320 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
242 | $27,283 | |
| 5 | QS |
QuantumScape Corp
|
2,233 | $16,881 | |
| 6 | ALV |
Autoliv Inc
|
68 | $7,899 | |
| 7 | GPC |
Genuine Parts Co
|
46 | $5,427 | |
| 8 | GTX |
Garrett Motion Inc.
|
57 | $2,065 |
All Filings in AZO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,871 | 81 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $276,977 | 82 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $315,409 | 93 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $398,992 | 93 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $345,237 | 93 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $346,962 | 91 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $297,786 | 93 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $292,953 | 93 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $246,020 | 83 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $261,586 | 83 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $208,279 | 82 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||