Position in ACM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,307,703
-$1,029,681 QoQ
Shares Held
18,735
-32.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
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, 2026XPONANCE LLC holds $90,450,586 across 24 Engineering & Construction names. ACM ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
40,883 | $29,437,395 | |
| 2 | FIX |
Comfort Systems USA Inc
|
9,924 | $19,668,871 | |
| 3 | EME |
EMCOR Group, Inc.
|
12,532 | $10,400,056 | |
| 4 | MTZ |
Mastec Inc
|
16,541 | $6,882,048 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
6,482 | $5,440,731 | |
| 6 | J |
Jacobs Solutions Inc.
|
19,993 | $2,519,118 | |
| 7 | DY |
Dycom Industries Inc
|
4,677 | $2,364,644 | |
| 8 | APG |
APi Group Corp
|
48,486 | $2,053,382 |
All Filings in ACM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,703 | 18,735 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,337,384 | 27,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,194,782 | 23,023 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,326,463 | 25,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,829,964 | 25,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,428,876 | 26,193 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,678,938 | 25,079 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,403,815 | 23,277 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,974,336 | 22,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,337,246 | 23,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,649,320 | 17,844 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,395,570 | 16,806 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,453,195 | 17,159 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,625,268 | 19,275 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,616,897 | 19,038 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,171,109 | 17,129 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,142,980 | 17,525 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,179,955 | 15,362 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,234,583 | 15,961 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,022,966 | 16,199 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,078,592 | 17,034 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $994,730 | 15,516 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $789,809 | 15,866 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $712,074 | 17,019 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $552,200 | 14,694 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||