Position in ECG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,255,108
-$1,161,987 QoQ
Shares Held
19,615
-47.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 535 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ECG 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. ECG ranks #9 (1.6% 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 ECG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,255,108 | 19,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,417,095 | 37,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,657,809 | 19,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,352,619 | 15,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $354,559 | 5,581 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $195,982 | 5,284 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $458,342 | 6,971 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||