Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$521,356,866
-$48,917,105 QoQ
Shares Held
163,131
-3.4% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,679,641,127 across 47 Auto Parts names. AZO ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,462,529 | $779,314,291 | |
| 2 | AZO |
Autozone Inc
This page
|
163,131 | $521,356,866 | |
| 3 | APTV |
Aptiv PLC
|
2,678,105 | $164,382,080 | |
| 4 | GPC |
Genuine Parts Co
|
1,214,190 | $143,250,131 | |
| 5 | BWA |
Borgwarner Inc
|
1,968,567 | $130,712,846 | |
| 6 | MOD |
Modine Manufacturing Co
|
293,548 | $78,383,186 | |
| 7 | LEA |
Lear Corp
|
465,041 | $62,343,392 | |
| 8 | GTX |
Garrett Motion Inc.
|
1,640,574 | $59,437,994 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,356,866 | 163,131 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $570,273,971 | 168,831 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $613,044,146 | 180,759 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $814,240,393 | 189,789 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $695,879,783 | 187,456 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $760,885,998 | 199,562 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $655,603,096 | 204,748 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $528,677,512 | 167,832 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $518,723,443 | 175,002 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $581,586,561 | 184,534 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $506,055,607 | 195,720 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $539,432,914 | 212,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $525,749,908 | 210,860 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $534,242,007 | 217,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $546,133,071 | 221,449 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $485,684,745 | 226,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $504,398,485 | 234,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $515,293,450 | 252,029 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $553,476,279 | 264,014 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $452,174,734 | 266,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $400,937,128 | 268,685 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $396,974,543 | 282,685 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $358,396,413 | 302,332 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $367,577,948 | 312,131 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $357,830,638 | 317,192 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $278,019,288 | 328,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||