Position in AZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,754,812
+$10,909,183 QoQ
Shares Held
366,042
-0.1% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 363 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,476,831,793 across 30 Specialty Business Services names. AZZ ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,182,460 | $371,192,796 | |
| 2 | RBA |
Rb Global Inc.
|
1,640,181 | $190,999,076 | |
| 3 | CPRT |
Copart Inc
|
5,451,393 | $153,674,768 | |
| 4 | GPN |
Global Payments Inc
|
1,866,350 | $135,422,356 | |
| 5 | ARMK |
Aramark
|
1,887,492 | $107,398,294 | |
| 6 | UNF |
Unifirst Corp
|
221,334 | $58,533,989 | |
| 7 | ULS |
UL Solutions Inc.
|
560,638 | $57,106,586 | |
| 8 | AZZ |
Azz Inc
This page
|
366,042 | $56,754,812 |
All Filings in AZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,754,812 | 366,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,845,629 | 366,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,121,021 | 365,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,418,478 | 370,370 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,569,263 | 376,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,007,245 | 382,816 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $32,710,574 | 399,299 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,249,368 | 402,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,615,180 | 409,258 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,157,775 | 377,154 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,429,362 | 386,114 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,000,453 | 394,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,339,743 | 375,972 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,333,856 | 371,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,567,490 | 387,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,580,953 | 371,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,508,856 | 355,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,981,863 | 331,299 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,824,445 | 322,381 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,890,786 | 279,902 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,228,574 | 274,789 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,683,317 | 271,764 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,912,503 | 272,186 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,554,919 | 309,347 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,907,271 | 376,086 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,654,633 | 307,775 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||