Position in AZO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,183,740
-$11,003,906 QoQ
Shares Held
41,047
-2.5% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#67
of 1,261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $210,803,393 across 44 Auto Parts names. AZO ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
41,047 | $131,183,740 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
540,093 | $49,737,160 | |
| 3 | GPC |
Genuine Parts Co
|
80,280 | $9,471,432 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
31,285 | $3,527,069 | |
| 5 | BWA |
Borgwarner Inc
|
51,464 | $3,417,207 | |
| 6 | GNTX |
Gentex Corp
|
125,981 | $3,183,537 | |
| 7 | APTV |
Aptiv PLC
|
22,666 | $1,391,235 | |
| 8 | LKQ |
Lkq Corp
|
51,369 | $1,352,543 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,183,740 | 41,047 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $142,187,646 | 42,095 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $142,232,723 | 41,938 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $181,991,986 | 42,420 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $158,371,153 | 42,662 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $163,583,509 | 42,904 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $138,524,924 | 43,262 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $135,921,074 | 43,149 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $141,105,981 | 47,605 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $151,770,849 | 48,156 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $124,530,736 | 48,163 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $124,627,145 | 49,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,366,793 | 48,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,464,901 | 51,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,651,934 | 51,761 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,211,701 | 52,855 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $112,714,900 | 52,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,824,812 | 53,226 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $110,473,455 | 52,697 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,956,110 | 52,978 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $88,370,756 | 59,221 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $85,179,216 | 60,656 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $74,446,808 | 62,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,321,040 | 62,261 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $72,816,759 | 64,547 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $91,203,030 | 107,805 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||