Position in FIX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,708,440
-$788,910 QoQ
Shares Held
862
-52.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#635
of 1,343 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $6,080,173 across 7 Engineering & Construction names. FIX ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
862 | $1,708,440 | |
| 2 | DY |
Dycom Industries Inc
|
2,709 | $1,369,643 | |
| 3 | ESOA |
Energy Services of America CORP
|
54,825 | $1,060,315 | |
| 4 | EME |
EMCOR Group, Inc.
|
775 | $643,157 | |
| 5 | SHIM |
Shimmick Corp
|
104,000 | $475,280 | |
| 6 | TPC |
Tutor Perini Corp
|
5,335 | $442,644 | |
| 7 | MTZ |
Mastec Inc
|
915 | $380,694 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,440 | 862 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,497,350 | 1,811 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,360,290 | 2,529 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,369,916 | 2,872 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,622,035 | 3,025 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $539,580 | 1,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $419,819 | 990 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $349,363 | 895 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $273,230 | 860 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||