Position in ACM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,764,845
-$13,893,015 QoQ
Shares Held
770,270
-3.4% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 568 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ACM Over Time
Shares Held
Position Value (USD)
Derivatives in ACM
reported options exposure · as of Dec 31, 2021CallValue
$29,215,095
CallShares
377,700
PutValue
$10,163,790
PutShares
131,400
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, 2026GOLDMAN SACHS GROUP INC holds $4,562,901,590 across 37 Engineering & Construction names. ACM ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,756,854 | $1,265,005,151 | |
| 2 | FIX |
Comfort Systems USA Inc
|
268,240 | $531,638,266 | |
| 3 | EME |
EMCOR Group, Inc.
|
572,283 | $474,926,215 | |
| 4 | FER |
Ferrovial N.V.
|
4,576,565 | $313,998,123 | |
| 5 | MTZ |
Mastec Inc
|
542,636 | $225,769,132 | |
| 6 | BLD |
QXO Insulation, LLC
|
499,242 | $176,996,265 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
184,524 | $154,882,064 | |
| 8 | AGX |
Argan Inc
|
173,812 | $138,797,571 |
All Filings in ACM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,764,845 | 770,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,657,860 | 797,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,203,079 | 967,199 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $151,374,814 | 1,160,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,737,770 | 1,379,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,223,881 | 1,080,814 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $111,521,147 | 1,044,010 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $71,334,061 | 690,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,069,621 | 602,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,736,349 | 415,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,918,205 | 431,875 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $34,701,500 | 417,889 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $32,745,726 | 386,654 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,096,716 | 285,777 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $55,389,901 | 652,183 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $64,351,552 | 941,225 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $83,768,045 | 1,284,392 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $87,741,368 | 1,142,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,215,095 | 377,700 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $10,163,790 | 131,400 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $76,248,534 | 985,760 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $57,491,760 | 910,400 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $89,137,549 | 1,411,521 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $8,664,180 | 137,200 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $72,526,156 | 1,145,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,238,823 | 721,242 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,631,884 | 1,017,113 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $25,328,064 | 508,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $66,426,439 | 1,587,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,585,758 | 1,851,670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $95,089,293 | 3,185,571 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||