Position in EXPO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,064,862
+$2,372,756 QoQ
Shares Held
52,159
+391.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 337 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPO Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $33,942,377 across 18 Engineering & Construction names. EXPO ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNL |
Cardinal Infrastructure Group Inc.
|
100,000 | $9,420,000 | |
| 2 | J |
Jacobs Solutions Inc.
|
55,609 | $7,006,734 | |
| 3 | EXPO |
Exponent Inc
This page
|
52,159 | $3,064,862 | |
| 4 | FIX |
Comfort Systems USA Inc
|
1,300 | $2,576,535 | |
| 5 | KBR |
Kbr, Inc.
|
54,627 | $1,886,270 | |
| 6 | EME |
EMCOR Group, Inc.
|
1,825 | $1,514,531 | |
| 7 | APG |
APi Group Corp
|
27,906 | $1,181,819 | |
| 8 | PWR |
Quanta Services, Inc.
|
1,606 | $1,156,384 |
All Filings in EXPO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,862 | 52,159 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $692,106 | 10,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $586,589 | 8,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $316,203 | 4,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $394,095 | 5,275 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||