Position in AZO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,132,679
-$177,190 QoQ
Shares Held
1,606
+2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#380
of 1,260 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $10,570,332 across 16 Auto Parts names. AZO ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
1,606 | $5,132,679 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
41,583 | $3,829,377 | |
| 3 | LKQ |
Lkq Corp
|
28,440 | $748,825 | |
| 4 | GPC |
Genuine Parts Co
|
4,223 | $498,228 | |
| 5 | BWA |
Borgwarner Inc
|
1,592 | $105,708 | |
| 6 | ALV |
Autoliv Inc
|
555 | $64,474 | |
| 7 | APTV |
Aptiv PLC
|
874 | $53,646 | |
| 8 | AAP |
Advance Auto Parts Inc
|
850 | $52,887 |
All Filings in AZO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,679 | 1,606 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,309,869 | 1,572 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,077,075 | 1,497 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,641,665 | 1,315 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,202,244 | 1,132 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $4,197,822 | 1,311 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,902,898 | 1,239 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,459,103 | 1,167 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,562,290 | 813 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,887,494 | 730 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $1,422,393 | 560 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $1,119,518 | 449 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $329,392 | 134 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||