Position in AZO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,923,349
-$10,949,571 QoQ
Shares Held
12,179
-17.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 1,265 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $341,601,896 across 22 Auto Parts names. AZO ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
2,606,090 | $171,115,868 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,056,445 | $97,288,017 | |
| 3 | AZO |
Autozone Inc
This page
|
12,179 | $38,923,349 | |
| 4 | FOXF |
Fox Factory Holding Corp
|
800,000 | $13,556,000 | |
| 5 | GPC |
Genuine Parts Co
|
67,810 | $8,000,220 | |
| 6 | APTV |
Aptiv PLC
|
80,953 | $4,968,894 | |
| 7 | QS |
QuantumScape Corp
|
577,667 | $4,367,162 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
22,915 | $2,583,437 |
All Filings in AZO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,923,349 | 12,179 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $49,872,920 | 14,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,690,836 | 15,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,434,961 | 7,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,580,771 | 16,858 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $47,861,825 | 12,553 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,199,432 | 14,116 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,570,189 | 14,784 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $31,935,213 | 10,774 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $31,295,882 | 9,930 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,919,478 | 9,251 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $44,180,584 | 17,394 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $52,664,750 | 21,122 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $48,091,242 | 19,564 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $59,454,662 | 24,108 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $45,505,298 | 21,245 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $48,729,148 | 22,674 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $44,066,831 | 21,553 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $24,215,397 | 11,551 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||