Position in BBCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,747
+$775 QoQ
Shares Held
145
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 126 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBCP Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $204,076,209 across 38 Engineering & Construction names. BBCP ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in BBCP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,747 | 145 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $972 | 145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,022 | 145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,581 | 745 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,859 | 890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,646 | 3,100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,791 | 2,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,227 | 2,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,330 | 2,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,640 | 200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,432 | 400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,018 | 625 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,250 | 625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,486 | 425 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,961 | 4,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,481 | 5,525 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,027 | 5,825 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $47,765 | 5,825 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $49,745 | 5,825 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,796 | 5,525 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $63,044 | 8,508 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||