Position in ACM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$387,878
-$1,168,314 QoQ
Shares Held
5,557
-69.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 568 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACM Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $113,653,193 across 24 Engineering & Construction names. ACM ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
38,714 | $27,875,628 | |
| 2 | EME |
EMCOR Group, Inc.
|
29,986 | $24,884,781 | |
| 3 | FIX |
Comfort Systems USA Inc
|
12,491 | $24,756,537 | |
| 4 | MTZ |
Mastec Inc
|
23,498 | $9,776,577 | |
| 5 | STN |
Stantec Inc
|
52,101 | $3,590,279 | |
| 6 | FER |
Ferrovial N.V.
|
39,510 | $2,710,781 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
3,047 | $2,557,529 | |
| 8 | GVA |
Granite Construction Inc
|
13,795 | $2,180,713 |
All Filings in ACM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,878 | 5,557 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,556,192 | 18,347 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,623,958 | 27,525 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,181,824 | 32,052 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,879,510 | 25,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,451,224 | 15,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,566,408 | 14,664 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,405,194 | 13,607 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,095,315 | 12,427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,200,695 | 12,242 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,100,841 | 11,910 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,233,808 | 14,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,249,092 | 14,749 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,595,250 | 18,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,683,312 | 19,820 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,536,957 | 22,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,344,445 | 20,614 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,255,997 | 16,352 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $829,965 | 10,730 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $723,635 | 11,459 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $578,934 | 9,143 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,502 | 273 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,083 | 303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,752 | 257 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,192 | 218 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||