Position in AZZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,690,892
-$93,624 QoQ
Shares Held
17,355
-22.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $29,501,594 across 23 Specialty Business Services names. AZZ ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
58,859 | $10,010,738 | |
| 2 | CPRT |
Copart Inc
|
110,689 | $3,120,322 | |
| 3 | AZZ |
Azz Inc
This page
|
17,355 | $2,690,892 | |
| 4 | RBA |
Rb Global Inc.
|
18,254 | $2,125,678 | |
| 5 | GPN |
Global Payments Inc
|
22,782 | $1,653,061 | |
| 6 | UNF |
Unifirst Corp
|
5,731 | $1,515,619 | |
| 7 | ARMK |
Aramark
|
25,765 | $1,466,028 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
27,602 | $1,451,311 |
All Filings in AZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,690,892 | 17,355 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,784,516 | 22,253 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,454,957 | 22,905 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,833,165 | 16,798 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,682,026 | 17,803 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,384,414 | 16,558 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,385,594 | 16,914 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,405,609 | 17,015 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,347,162 | 17,439 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,181,064 | 15,277 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $896,212 | 15,428 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $709,862 | 15,574 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $712,396 | 16,392 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $703,224 | 17,052 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $695,942 | 17,312 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $626,584 | 17,162 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $762,395 | 18,677 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $828,618 | 17,177 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $972,385 | 17,587 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $973,134 | 18,292 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $896,208 | 17,308 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $864,660 | 17,173 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $962,699 | 20,293 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $836,349 | 24,512 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $846,399 | 24,662 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $682,247 | 24,262 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||