Position in ACM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$983,551
-$109,100 QoQ
Shares Held
14,091
+9.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 568 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ACM Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $225,043,005 across 25 Engineering & Construction names. ACM ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
148,180 | $106,695,527 | |
| 2 | FIX |
Comfort Systems USA Inc
|
18,634 | $36,931,656 | |
| 3 | EME |
EMCOR Group, Inc.
|
27,937 | $23,184,357 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
18,232 | $15,303,211 | |
| 5 | PRIM |
Primoris Services Corp
|
116,516 | $11,549,065 | |
| 6 | J |
Jacobs Solutions Inc.
|
31,191 | $3,930,066 | |
| 7 | MYRG |
Myr Group Inc.
|
7,580 | $3,793,032 | |
| 8 | MTZ |
Mastec Inc
|
9,026 | $3,755,357 |
All Filings in ACM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,551 | 14,091 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,092,651 | 12,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $635,851 | 6,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $933,382 | 7,154 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $635,740 | 5,633 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $490,727 | 5,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $741,223 | 6,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $696,246 | 6,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $463,792 | 5,262 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $495,696 | 5,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,056,105 | 22,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,998,274 | 24,064 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,137,191 | 48,851 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,117,816 | 36,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,929,065 | 34,488 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,529,416 | 36,996 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,309,244 | 35,407 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,970,012 | 38,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $113,472 | 1,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,968 | 1,298 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $81,366 | 1,285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,250 | 893 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,745 | 477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,269 | 2,277 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $85,569 | 2,277 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||