Position in AGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,570,910
+$152,629,570 QoQ
Shares Held
544,200
+5.1% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AGX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,232,591,151 across 36 Engineering & Construction names. AGX ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
6,581,807 | $4,739,164,312 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,537,139 | $3,046,532,641 | |
| 3 | EME |
EMCOR Group, Inc.
|
1,978,559 | $1,641,966,542 | |
| 4 | MTZ |
Mastec Inc
|
2,244,771 | $933,959,422 | |
| 5 | J |
Jacobs Solutions Inc.
|
7,390,941 | $931,258,566 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
956,489 | $802,838,607 | |
| 7 | APG |
APi Group Corp
|
11,837,492 | $501,317,786 | |
| 8 | DY |
Dycom Industries Inc
|
935,699 | $473,080,057 |
All Filings in AGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,570,910 | 544,200 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $281,941,340 | 517,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,756,779 | 312,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,968,266 | 310,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,514,010 | 324,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,814,503 | 318,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,423,708 | 324,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,904,597 | 353,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,722,885 | 337,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,723,180 | 330,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,675,164 | 335,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,311,016 | 336,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,097,755 | 332,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,253,642 | 401,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,816,317 | 374,629 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,009,865 | 373,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,009,928 | 375,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,265,168 | 376,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,377,104 | 294,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,849,984 | 294,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,505,794 | 303,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,097,356 | 282,987 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,137,941 | 295,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,829,908 | 306,130 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,933,512 | 315,186 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,712,102 | 309,867 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||