Position in AZO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,115,478
-$875,639 QoQ
Shares Held
3,478
-2.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#274
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 3%
None 55%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $232,268,350 across 18 Auto Parts names. AZO ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
1,088,866 | $128,464,409 | |
| 2 | APTV |
Aptiv PLC
|
860,391 | $52,810,798 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
248,021 | $22,840,252 | |
| 4 | AZO |
Autozone Inc
This page
|
3,478 | $11,115,478 | |
| 5 | GNTX |
Gentex Corp
|
157,324 | $3,975,577 | |
| 6 | DAN |
DANA Inc
|
132,466 | $3,604,399 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,841 | $1,826,683 | |
| 8 | DORM |
Dorman Products, Inc.
|
10,067 | $1,373,641 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,115,478 | 3,478 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,991,117 | 3,550 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $13,586,348 | 4,006 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,382,930 | 4,751 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,323,047 | 5,744 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $21,927,297 | 5,751 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,186,384 | 5,992 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,796,898 | 3,745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,979,793 | 4,379 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $15,427,323 | 4,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,305,548 | 5,146 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $17,675,789 | 6,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,506,367 | 5,818 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $16,636,756 | 6,768 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $44,045,971 | 17,860 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $46,287,103 | 21,610 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $50,289,408 | 23,400 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $52,453,698 | 25,655 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $54,875,101 | 26,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,612,102 | 30,396 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,675,148 | 31,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,548,469 | 32,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,137,761 | 22,049 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $8,487,248 | 7,207 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $11,240,585 | 9,964 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,453,232 | 9,992 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||