Position in AZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,845,629
+$6,724,608 QoQ
Shares Held
366,384
+0.4% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,350,200,297 across 29 Specialty Business Services names. AZZ ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,076,901 | $351,287,035 | |
| 2 | CPRT |
Copart Inc
|
5,422,686 | $180,033,175 | |
| 3 | RBA |
Rb Global Inc.
|
1,614,829 | $154,781,359 | |
| 4 | GPN |
Global Payments Inc
|
1,859,901 | $125,171,337 | |
| 5 | ARMK |
Aramark
|
1,863,997 | $75,566,438 | |
| 6 | UNF |
Unifirst Corp
|
226,403 | $56,960,730 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
2,067,930 | $53,931,614 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
804,240 | $48,302,654 |
All Filings in AZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||