Position in ACM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,870,738
-$5,124,562 QoQ
Shares Held
84,108
-35.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 568 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACM Over Time
Shares Held
Position Value (USD)
Derivatives in ACM
reported options exposure · as of Sep 30, 2020CallValue
$62,760
CallShares
1,500
PutValue
$33,472
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CITIGROUP INC holds $1,365,534,852 across 38 Engineering & Construction names. ACM ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
8,162,738 | $560,045,453 | |
| 2 | PWR |
Quanta Services, Inc.
|
325,199 | $234,156,286 | |
| 3 | FIX |
Comfort Systems USA Inc
|
73,764 | $146,196,559 | |
| 4 | J |
Jacobs Solutions Inc.
|
469,766 | $59,190,516 | |
| 5 | FLR |
Fluor Corp
|
1,014,398 | $53,144,310 | |
| 6 | BLD |
QXO Insulation, LLC
|
138,243 | $49,011,289 | |
| 7 | APG |
APi Group Corp
|
1,103,447 | $46,730,979 | |
| 8 | EME |
EMCOR Group, Inc.
|
55,359 | $45,941,325 |
All Filings in ACM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,870,738 | 84,108 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,995,300 | 129,631 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,322,805 | 192,204 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,705,707 | 480,614 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $72,580,715 | 643,104 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $63,061,869 | 680,059 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,459,397 | 509,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $60,430,916 | 585,174 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,818,540 | 553,875 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $52,607,363 | 536,372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,475,371 | 513,636 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,235,705 | 544,746 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $43,083,664 | 508,722 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,339,660 | 466,552 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,674,740 | 514,244 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,001,371 | 585,072 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,562,952 | 591,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,407,052 | 617,199 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,431,114 | 600,273 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $33,000,923 | 522,580 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,933,628 | 456,943 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,138,566 | 376,518 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,370,000 | 328,847 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,690,894 | 398,922 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $62,760 | 1,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $33,472 | 800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $93,950 | 2,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $142,804 | 3,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $10,568,583 | 281,229 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,880 | 800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,198,087 | 241,142 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $191,040 | 6,400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||