Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,876,126
+$11,200,000 QoQ
Shares Held
14,065
+16.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 1,343 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $312,205,905 across 21 Engineering & Construction names. FIX ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
98,859 | $71,182,434 | |
| 2 | J |
Jacobs Solutions Inc.
|
486,864 | $61,344,864 | |
| 3 | EME |
EMCOR Group, Inc.
|
54,792 | $45,470,784 | |
| 4 | ROAD |
Construction Partners, Inc.
|
276,671 | $32,860,214 | |
| 5 | FIX |
Comfort Systems USA Inc
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|
14,065 | $27,876,126 | |
| 6 | APG |
APi Group Corp
|
359,100 | $15,207,884 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
14,809 | $12,430,082 | |
| 8 | MTZ |
Mastec Inc
|
26,920 | $11,200,335 |
All Filings in FIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,876,126 | 14,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,676,126 | 12,093 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,031,000 | 10,748 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,541,085 | 15,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,677,990 | 14,319 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,754,822 | 11,649 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $58,110,637 | 137,034 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $51,796,711 | 132,693 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $4,154,279 | 13,660 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $4,335,470 | 13,646 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,091,837 | 15,033 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,384,683 | 19,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,405,672 | 20,741 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,991,158 | 20,493 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,212,413 | 19,225 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,967,136 | 20,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,475,829 | 17,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,558,120 | 17,505 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,600,057 | 16,172 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $869,818 | 12,196 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||