Position in AZO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,384,596
-$3,200,303 QoQ
Shares Held
4,188
-14.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $142,931,038 across 37 Auto Parts names. AZO ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
658,568 | $60,647,527 | |
| 2 | AZO |
Autozone Inc
This page
|
4,188 | $13,384,596 | |
| 3 | MOD |
Modine Manufacturing Co
|
42,462 | $11,338,203 | |
| 4 | GTX |
Garrett Motion Inc.
|
210,313 | $7,619,639 | |
| 5 | GPC |
Genuine Parts Co
|
61,543 | $7,260,843 | |
| 6 | LKQ |
Lkq Corp
|
267,528 | $7,044,012 | |
| 7 | BWA |
Borgwarner Inc
|
89,911 | $5,970,090 | |
| 8 | ATMU |
Atmus Filtration Technologies Inc.
|
93,503 | $4,767,717 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,384,596 | 4,188 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $16,584,899 | 4,910 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,755,375 | 1,697 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,293,408 | 1,700 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,232,834 | 1,679 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,516,041 | 1,709 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,433,794 | 1,697 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,496,819 | 1,745 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,119,000 | 1,727 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,332,591 | 1,692 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,149,904 | 1,605 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,076,683 | 1,605 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,954,469 | 1,586 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,763,427 | 1,531 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,684,472 | 1,494 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,215,036 | 1,501 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,296,750 | 1,534 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,028,022 | 1,481 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,972,680 | 1,418 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,129,279 | 1,254 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,630,996 | 1,093 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,624,775 | 1,157 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,963,948 | 5,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,024,806 | 5,116 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,882,174 | 6,987 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,991,372 | 7,082 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||