Position in AZO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,102,132
-$2,316,370 QoQ
Shares Held
5,977
-5.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#201
of 1,260 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,223,285 across 15 Auto Parts names. AZO ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
5,977 | $19,102,132 | |
| 2 | BWA |
Borgwarner Inc
|
270,429 | $17,956,484 | |
| 3 | VC |
Visteon Corp
|
111,793 | $11,090,982 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
46,520 | $4,284,026 | |
| 5 | APTV |
Aptiv PLC
|
21,880 | $1,342,993 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
20,055 | $1,022,604 | |
| 7 | LKQ |
Lkq Corp
|
25,290 | $665,884 | |
| 8 | GPC |
Genuine Parts Co
|
5,210 | $614,674 |
All Filings in AZO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,102,132 | 5,977 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $21,418,502 | 6,341 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $21,817,519 | 6,433 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $25,366,424 | 6,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,315,714 | 6,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,055,692 | 8,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,372,696 | 8,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,290,691 | 7,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,286,065 | 7,459 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,798,464 | 7,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,971,976 | 7,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,704,061 | 7,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,767,628 | 7,610 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,083,750 | 7,509 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,628,400 | 7,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,389,552 | 7,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,743,887 | 7,510 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,169,609 | 7,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,318,487 | 7,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,918,432 | 7,775 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $9,265,397 | 7,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,132,596 | 7,755 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,111,824 | 8,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,139,422 | 7,257 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||