Position in DY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,245,780
+$7,668,716 QoQ
Shares Held
20,265
+166.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DY Over Time
Shares Held
Position Value (USD)
Derivatives in DY
reported options exposure · as of Sep 30, 2020CallValue
$31,692
CallShares
600
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $1,365,534,852 across 38 Engineering & Construction names. DY ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
8,162,738 | $560,045,453 | |
| 2 | PWR |
Quanta Services, Inc.
|
325,199 | $234,156,286 | |
| 3 | FIX |
Comfort Systems USA Inc
|
73,764 | $146,196,559 | |
| 4 | J |
Jacobs Solutions Inc.
|
469,766 | $59,190,516 | |
| 5 | FLR |
Fluor Corp
|
1,014,398 | $53,144,310 | |
| 6 | BLD |
QXO Insulation, LLC
|
138,243 | $49,011,289 | |
| 7 | APG |
APi Group Corp
|
1,103,447 | $46,730,979 | |
| 8 | EME |
EMCOR Group, Inc.
|
55,359 | $45,941,325 |
All Filings in DY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,245,780 | 20,265 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,577,064 | 7,606 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,806,104 | 11,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,721,995 | 19,612 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,378,219 | 38,374 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,981,740 | 45,830 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,805,023 | 44,841 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,546,761 | 38,289 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,598,467 | 21,323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,726,924 | 18,999 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,091,989 | 18,177 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,231,226 | 13,834 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,078,322 | 27,086 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,341,441 | 14,324 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $671,392 | 7,173 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,052,547 | 11,018 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $660,861 | 7,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $502,114 | 5,271 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,202,376 | 12,824 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $763,191 | 10,713 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $995,197 | 13,353 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,231,468 | 13,263 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,281,573 | 16,970 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,692 | 600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $300,808 | 5,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $564,730 | 13,811 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $400,722 | 9,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,089 | 100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,356,370 | 52,880 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $61,560 | 2,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,695 | 300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||