Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,281,127,663
-$39,597,827 QoQ
Shares Held
400,861
+2.5% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,610,870,004 across 43 Auto Parts names. AZO ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
400,861 | $1,281,127,663 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
9,191,478 | $846,443,208 | |
| 3 | AAP |
Advance Auto Parts Inc
|
8,428,863 | $524,443,855 | |
| 4 | MOD |
Modine Manufacturing Co
|
944,797 | $252,279,694 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
4,388,256 | $223,757,172 | |
| 6 | BWA |
Borgwarner Inc
|
1,932,072 | $128,289,580 | |
| 7 | PHIN |
Phinia Inc.
|
736,722 | $60,683,791 | |
| 8 | VC |
Visteon Corp
|
541,559 | $53,728,067 |
All Filings in AZO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,127,663 | 400,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,320,725,490 | 391,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,312,652,942 | 387,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,628,798,271 | 379,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,305,776,901 | 351,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,331,868,871 | 349,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,039,420,432 | 324,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $967,370,983 | 307,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $795,709,707 | 268,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $669,763,422 | 212,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $850,562,298 | 328,960 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $760,277,425 | 299,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $784,468,433 | 314,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $418,967,068 | 170,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $383,789,382 | 155,621 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,729,943 | 141,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $244,520,437 | 113,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $223,912,178 | 109,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $226,875,507 | 108,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $213,894,102 | 125,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $433,466,034 | 290,484 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $320,570,795 | 228,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $143,573,368 | 121,114 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $142,519,170 | 121,021 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $142,200,654 | 126,051 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $101,344,032 | 119,792 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||