Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,919,139
-$17,783,890 QoQ
Shares Held
41,590
-6.8% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
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, 2026FRANKLIN RESOURCES INC holds $703,314,844 across 32 Auto Parts names. AZO ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,316,499 | $213,326,387 | |
| 2 | AZO |
Autozone Inc
This page
|
41,590 | $132,919,139 | |
| 3 | MOD |
Modine Manufacturing Co
|
312,203 | $83,364,442 | |
| 4 | APTV |
Aptiv PLC
|
941,069 | $57,762,810 | |
| 5 | MGA |
Magna International Inc
|
811,893 | $53,308,892 | |
| 6 | BWA |
Borgwarner Inc
|
372,661 | $24,744,688 | |
| 7 | LEA |
Lear Corp
|
147,398 | $19,760,173 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
163,826 | $18,469,741 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,919,139 | 41,590 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $150,703,029 | 44,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $192,348,920 | 56,715 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $291,037,584 | 68,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $246,503,204 | 66,403 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $240,616,917 | 63,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,570,968 | 51,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $141,581,695 | 44,946 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $112,778,075 | 38,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,880,971 | 39,624 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,909,294 | 37,867 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $130,253,223 | 51,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,395,359 | 64,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $157,931,212 | 64,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,589,274 | 40,382 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,135,391 | 43,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,793,276 | 19,912 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,944,474 | 10,733 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,737,464 | 10,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,858,990 | 8,162 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,171,823 | 8,827 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,537,864 | 7,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,240,337 | 9,482 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,750,856 | 8,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,219,638 | 9,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,639,240 | 14,940 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||