CARRET ASSET MANAGEMENT, LLC

Position in AZO — Autozone Inc

CIK 791490 NEW YORK, NY

Position in AZO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$441,039

-$193,983 QoQ

Shares Held

138

-26.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#808

of 1,260 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $441,039 across 1 Auto Parts name. AZO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AZO	Autozone Inc This page	138	$441,039

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,039	138	-26.6%	Shares	Sole	2026-08-04
2026-03-31	$635,022	188	-21.0%	Shares	Sole	2026-05-15
2025-12-31	$807,177	238	-11.2%	Shares	Sole	2026-02-17
2025-09-30	$1,149,784	268	0.0%	Shares	Sole	2025-11-13
2025-06-30	$994,877	268	0.0%	Shares	Sole	2025-08-04
2025-03-31	$1,021,825	268	0.0%	Shares	Sole	2025-04-22
2024-12-31	$858,136	268	0.0%	Shares	Sole	2025-02-10
2024-09-30	$844,210	268	-21.9%	Shares	Sole	2024-10-24
2024-06-30	$1,016,686	343	0.0%	Shares	Sole	2024-08-01
2024-03-31	$1,081,015	343	-3.4%	Shares	Sole	2024-04-19
2023-12-31	$917,891	355	0.0%	Shares	Sole	2024-02-02
2023-09-30	$901,696	355	0.0%	Shares	Sole	2023-10-12
2023-06-30	$885,142	355	-45.1%	Shares	Sole	2023-07-25
2023-03-31	$1,590,422	647	-2.7%	Shares	Sole	2023-05-11
2022-12-31	$1,640,009	665	0.0%	Shares	Sole	2023-01-10
2022-09-30	$1,424,383	665	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,429,164	665	+4.7%	Shares	Sole	2022-08-04
2022-03-31	$1,298,308	635	+5.8%	Shares	Sole	2022-04-13
2021-12-31	$1,257,833	600	0.0%	Shares	Sole	2022-01-10
2021-09-30	$1,018,794	600	0.0%	Shares	Sole	2021-10-27
2021-06-30	$895,332	600	-0.8%	Shares	Sole	2021-07-14
2021-03-31	$849,601	605	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.