Position in AZO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$185,838,699
-$10,020,425 QoQ
Shares Held
55,018
-4.7% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3.0190119597222727.ToString("F0")%
Shared 0.ToString("F0")%
None 96.98098804027772.ToString("F0")%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $804,062,799 across 35 Auto Parts names. AZO ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,034,134 | $187,770,908 | |
| 2 | AZO |
Autozone Inc
This page
|
55,018 | $185,838,699 | |
| 3 | APTV |
Aptiv PLC
|
917,580 | $63,716,752 | |
| 4 | MOD |
Modine Manufacturing Co
|
284,566 | $61,668,295 | |
| 5 | GPC |
Genuine Parts Co
|
538,922 | $56,991,001 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
423,728 | $49,601,598 | |
| 7 | LKQ |
Lkq Corp
|
1,664,202 | $48,877,610 | |
| 8 | ATMU |
Atmus Filtration Technologies Inc.
|
821,724 | $46,649,270 |
All Filings in AZO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,838,699 | 55,018 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $195,859,124 | 57,750 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $243,865,832 | 56,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,959,496 | 57,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,177,656 | 57,485 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $189,481,552 | 59,176 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||