Position in AZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$257,663,062
+$75,289,969 QoQ
Shares Held
80,622
+49.3% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#41
of 1,260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. AZO ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
6,156,991 | $404,268,025 | |
| 2 | AZO |
Autozone Inc
This page
|
80,622 | $257,663,062 | |
| 3 | GNTX |
Gentex Corp
|
7,339,694 | $185,474,064 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
1,364,810 | $153,868,676 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
1,593,958 | $146,787,589 | |
| 6 | GPC |
Genuine Parts Co
|
129,765 | $15,309,671 | |
| 7 | APTV |
Aptiv PLC
|
238,703 | $14,651,587 | |
| 8 | MOD |
Modine Manufacturing Co
|
36,259 | $9,681,876 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,663,062 | 80,622 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $182,373,093 | 53,992 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $191,846,977 | 56,567 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $203,867,919 | 47,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $163,427,209 | 44,024 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $183,360,399 | 48,091 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,991,252 | 54,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $277,490,170 | 88,091 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $274,176,292 | 92,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $306,976,999 | 97,402 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $220,728,358 | 85,368 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $198,540,855 | 78,166 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $199,947,531 | 80,192 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $169,565,634 | 68,981 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $114,946,177 | 46,609 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $98,314,580 | 45,900 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $155,355,591 | 72,288 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $156,408,322 | 76,499 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $119,039,305 | 56,783 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $321,108,582 | 189,111 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $301,847,748 | 202,281 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $219,562,300 | 156,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $158,659,269 | 133,840 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $141,805,514 | 120,415 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,762,311 | 118,571 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $149,192,946 | 176,351 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||