Form 13F security

AZZ · AZZ INC

Class EQUITY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GAMCO INVESTORS, INC. ET AL2026-06-30$53M0.5%SH 338,991
POLEN CAPITAL MANAGEMENT LLC2026-06-30$2.7M<0.1%SH 17,364

Total $55M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GAMCO INVESTORS, INC. ET ALEQUITY$53M0.5%SH 338,9910001140361-26-032508
POLEN CAPITAL MANAGEMENT LLCCOM$2.7M<0.1%SH 17,3640001172661-26-003035