Position in AZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,234,270
+$345,809 QoQ
Shares Held
14,410
-4.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 359 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 Tennessee, Department of Treasury holds $57,593,766 across 14 Specialty Business Services names. AZZ ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
105,943 | $18,018,785 | |
| 2 | RBA |
Rb Global Inc.
|
70,054 | $8,157,788 | |
| 3 | ARMK |
Aramark
|
101,834 | $5,794,354 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
68,893 | $5,626,491 | |
| 5 | CPRT |
Copart Inc
|
181,771 | $5,124,124 | |
| 6 | GPN |
Global Payments Inc
|
61,619 | $4,471,074 | |
| 7 | ULS |
UL Solutions Inc.
|
27,801 | $2,831,809 | |
| 8 | AZZ |
Azz Inc
This page
|
14,410 | $2,234,270 |
All Filings in AZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,234,270 | 14,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,888,461 | 15,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,617,560 | 15,092 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,801,627 | 16,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,239,483 | 13,119 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,181,409 | 14,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,074,790 | 13,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $957,284 | 11,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,227,270 | 15,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,112,258 | 14,387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $687,669 | 11,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $907,771 | 19,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $865,549 | 19,916 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,055,289 | 25,589 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $876,882 | 21,813 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $927,061 | 25,392 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $393,055 | 9,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $602,034 | 12,480 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $573,025 | 10,364 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $551,364 | 10,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $468,142 | 9,041 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $864,861 | 17,177 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $454,902 | 9,589 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $298,208 | 8,740 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $834,558 | 24,317 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $450,509 | 16,021 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||