Position in AZO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,771,209
-$214,571 QoQ
Shares Held
1,180
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#416
of 1,260 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $16,699,933 across 10 Auto Parts names. AZO ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
67,736 | $7,991,493 | |
| 2 | AZO |
Autozone Inc
This page
|
1,180 | $3,771,209 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
21,250 | $1,956,912 | |
| 4 | DAN |
DANA Inc
|
61,967 | $1,686,122 | |
| 5 | LKQ |
Lkq Corp
|
44,895 | $1,182,085 | |
| 6 | ALV |
Autoliv Inc
|
681 | $79,111 | |
| 7 | MGA |
Magna International Inc
|
248 | $16,283 | |
| 8 | PHIN |
Phinia Inc.
|
180 | $14,826 |
All Filings in AZO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,771,209 | 1,180 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,985,780 | 1,180 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,025,710 | 1,187 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,096,805 | 1,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,410,129 | 1,188 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,502,893 | 1,181 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,906,440 | 1,220 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,843,048 | 1,220 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,616,202 | 1,220 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,845,012 | 1,220 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,154,444 | 1,220 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,098,787 | 1,220 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,041,899 | 1,220 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,998,942 | 1,220 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,021,070 | 1,225 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,613,154 | 1,220 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,621,926 | 1,220 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,494,387 | 1,220 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,557,595 | 1,220 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,071,547 | 1,220 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,820,508 | 1,220 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,713,246 | 1,220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,446,236 | 1,220 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||