Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,870,541
-$36,535,612 QoQ
Shares Held
40,949
-17.4% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#69
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $717,353,535 across 39 Auto Parts names. AZO ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
2,691,182 | $178,694,484 | |
| 2 | AZO |
Autozone Inc
This page
|
40,949 | $130,870,541 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
1,273,304 | $117,258,564 | |
| 4 | MOD |
Modine Manufacturing Co
|
207,765 | $55,477,410 | |
| 5 | APTV |
Aptiv PLC
|
434,064 | $26,642,847 | |
| 6 | LEA |
Lear Corp
|
178,330 | $23,906,918 | |
| 7 | GTX |
Garrett Motion Inc.
|
634,327 | $22,981,666 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
195,218 | $22,008,876 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,870,541 | 40,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,406,153 | 49,561 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $152,902,385 | 45,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,304,824 | 37,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,888,106 | 35,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,127,937 | 22,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,659,510 | 21,755 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $66,793,446 | 21,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,987,125 | 21,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,329,067 | 22,315 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $35,908,952 | 13,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,793,810 | 12,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,164,018 | 13,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,169,340 | 12,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,515,168 | 11,157 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,077,432 | 11,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,379,130 | 13,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,510,023 | 12,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,846,478 | 10,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,373,600 | 9,054 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,828,188 | 9,937 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,272,314 | 8,027 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,412,251 | 15,532 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $25,392,271 | 21,562 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $24,907,760 | 22,079 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,572,238 | 21,953 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||