Position in FIX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,497,350
+$137,060 QoQ
Shares Held
1,811
-28.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026THOMPSON DAVIS & CO., INC. holds $5,606,994 across 7 Engineering & Construction names. FIX ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
1,811 | $2,497,350 | |
| 2 | DY |
Dycom Industries Inc
|
2,604 | $882,287 | |
| 3 | TPC |
Tutor Perini Corp
|
8,127 | $627,323 | |
| 4 | EME |
EMCOR Group, Inc.
|
750 | $553,732 | |
| 5 | SHIM |
Shimmick Corp
|
125,500 | $460,585 | |
| 6 | MTZ |
Mastec Inc
|
990 | $318,522 | |
| 7 | ESOA |
Energy Services of America CORP
|
20,350 | $267,195 |
All Filings in FIX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||