Position in ACM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,529,876
+$1,000,855 QoQ
Shares Held
21,918
+251.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 568 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACM Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $204,076,209 across 38 Engineering & Construction names. ACM ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in ACM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,876 | 21,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $529,021 | 6,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $616,593 | 6,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,129,477 | 8,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $982,558 | 8,706 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $816,115 | 8,801 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $719,004 | 6,731 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $571,494 | 5,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,146,258 | 13,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $701,662 | 7,154 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $724,463 | 7,838 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $803,907 | 9,681 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $749,841 | 8,854 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $910,398 | 10,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $875,031 | 10,303 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $734,564 | 10,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $636,936 | 9,766 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $955,130 | 12,435 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $872,506 | 11,280 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $767,333 | 12,151 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $684,042 | 10,803 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $465,628 | 7,263 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $238,047 | 4,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $644,167 | 15,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $462,984 | 12,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $185,277 | 6,207 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||