Position in FER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,710,781
+$245,907 QoQ
Shares Held
39,510
+4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 335 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,655,013 across 24 Engineering & Construction names. FER ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
38,714 | $27,875,628 | |
| 2 | EME |
EMCOR Group, Inc.
|
29,986 | $24,884,781 | |
| 3 | FIX |
Comfort Systems USA Inc
|
12,491 | $24,756,537 | |
| 4 | MTZ |
Mastec Inc
|
23,498 | $9,776,577 | |
| 5 | STN |
Stantec Inc
|
52,101 | $3,590,279 | |
| 6 | IESC |
IES Holdings, Inc.
|
4,086 | $3,001,820 | |
| 7 | FER |
Ferrovial N.V.
This page
|
39,510 | $2,710,781 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
3,047 | $2,557,529 |
All Filings in FER
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,781 | 39,510 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,464,874 | 37,892 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,481,993 | 38,415 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,352,956 | 23,088 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $823,692 | 15,376 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $394,038 | 8,772 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $238,898 | 5,684 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $291,489 | 6,749 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||