Position in AZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,341,730
-$558,540 QoQ
Shares Held
2,923
-0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#294
of 1,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. AZO ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
This page
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,341,730 | 2,923 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,900,270 | 2,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,042,231 | 2,961 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $12,059,863 | 2,811 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,264,314 | 2,765 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $11,674,730 | 3,062 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,698,858 | 3,029 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,516,269 | 3,021 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,990,114 | 3,033 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,546,346 | 3,029 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,999,875 | 3,094 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,229,565 | 3,240 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $8,255,513 | 3,311 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,269,214 | 3,364 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,476,259 | 3,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,306,403 | 3,878 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,723,277 | 4,059 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,339,841 | 4,079 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,100,449 | 3,864 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,190,986 | 4,235 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,344,918 | 4,252 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,655,114 | 4,027 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,025,752 | 3,396 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,932,139 | 3,339 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,369,207 | 3,873 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,499,902 | 4,137 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||