Position in AGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,988,307
+$44,832,624 QoQ
Shares Held
151,510
+8.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in AGX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,227,879,963 across 38 Engineering & Construction names. AGX ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,550,474 | $1,116,403,294 | |
| 2 | FIX |
Comfort Systems USA Inc
|
340,992 | $675,829,090 | |
| 3 | EME |
EMCOR Group, Inc.
|
477,305 | $396,105,869 | |
| 4 | MTZ |
Mastec Inc
|
517,643 | $215,370,543 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
251,505 | $211,103,234 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,265,436 | $159,444,936 | |
| 7 | APG |
APi Group Corp
|
3,109,437 | $131,684,654 | |
| 8 | DY |
Dycom Industries Inc
|
256,640 | $129,754,616 |
All Filings in AGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,988,307 | 151,510 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $76,155,683 | 139,825 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,894,407 | 127,328 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,169,148 | 130,232 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,679,373 | 130,077 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,089,087 | 130,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,294,016 | 133,494 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,882,724 | 127,011 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,369,014 | 128,062 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,683,812 | 132,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,314,496 | 134,954 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,938,583 | 130,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,214,728 | 132,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,099,056 | 125,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,812,285 | 130,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,300,676 | 133,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,222,821 | 139,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,245,947 | 153,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,194,578 | 160,108 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,120,129 | 163,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,797,414 | 163,160 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,580,279 | 160,830 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,809,549 | 175,535 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,695,344 | 183,616 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,938,375 | 188,653 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,524,359 | 188,729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||