Position in ACM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,192,626
-$749,947 QoQ
Shares Held
31,413
-9.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 568 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 27%
None 29%
Common Shares in ACM Over Time
Shares Held
Position Value (USD)
Derivatives in ACM
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,074,600
PutShares
36,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,259,670,224 across 24 Engineering & Construction names. ACM ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
446,759 | $370,756,354 | |
| 2 | STN |
Stantec Inc
|
4,928,863 | $339,647,945 | |
| 3 | PWR |
Quanta Services, Inc.
|
316,590 | $227,957,459 | |
| 4 | GVA |
Granite Construction Inc
|
657,901 | $104,000,987 | |
| 5 | FIX |
Comfort Systems USA Inc
|
52,015 | $103,091,124 | |
| 6 | FLR |
Fluor Corp
|
678,304 | $35,536,345 | |
| 7 | FER |
Ferrovial N.V.
|
425,405 | $29,187,034 | |
| 8 | J |
Jacobs Solutions Inc.
|
121,014 | $15,247,764 |
All Filings in ACM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,192,626 | 31,413 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,942,573 | 34,692 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,678,210 | 38,584 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,628,552 | 73,799 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,822,865 | 122,478 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,822,236 | 41,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,486,865 | 42,004 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,378,130 | 42,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,444,861 | 39,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,063,811 | 449,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,129,683 | 336,792 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,430,887 | 378,503 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,214,597 | 49,765 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,741,445 | 44,372 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,792,208 | 44,651 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,798,998 | 40,939 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,223,478 | 34,092 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,625,133 | 34,177 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,553,709 | 33,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,320,047 | 52,574 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,327,543 | 542,128 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,273,922 | 519,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,784,060 | 296,988 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,377,065 | 295,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,524,280 | 306,660 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,154,447 | 38,675 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,074,600 | 36,000 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||