Position in AZZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,818,097
+$8,053,379 QoQ
Shares Held
231,010
+4.1% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 363 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AZZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,027,435,708 across 31 Specialty Business Services names. AZZ ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,788,415 | $644,333,614 | |
| 2 | CPRT |
Copart Inc
|
17,334,626 | $488,663,098 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
4,817,216 | $253,289,209 | |
| 4 | ARMK |
Aramark
|
2,475,451 | $140,853,153 | |
| 5 | RBA |
Rb Global Inc.
|
953,377 | $111,020,746 | |
| 6 | GPN |
Global Payments Inc
|
1,374,069 | $99,702,441 | |
| 7 | ULS |
UL Solutions Inc.
|
436,296 | $44,441,102 | |
| 8 | AZZ |
Azz Inc
This page
|
231,010 | $35,818,097 |
All Filings in AZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,818,097 | 231,010 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,764,718 | 221,887 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,246,685 | 226,224 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,032,755 | 211,058 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,455,954 | 216,511 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,011,598 | 215,424 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,416,842 | 224,815 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,828,379 | 240,024 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,788,050 | 269,101 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,816,245 | 243,387 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,565,658 | 250,743 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $13,145,315 | 288,401 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,783,974 | 294,155 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,506,770 | 303,268 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,532,790 | 311,761 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,696,368 | 292,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,848,002 | 290,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,620,818 | 303,085 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,982,045 | 307,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,598,772 | 349,601 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $18,097,211 | 349,502 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,964,374 | 356,790 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,374,946 | 366,251 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,006,006 | 351,876 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,490,315 | 363,937 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,265,738 | 365,069 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||