Position in FIX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,851,141
+$531,448 QoQ
Shares Held
934
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#624
of 1,341 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $14,930,556 across 14 Engineering & Construction names. FIX ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,955 | $2,847,758 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
2,280 | $1,913,740 | |
| 3 | MTZ |
Mastec Inc
|
4,527 | $1,883,503 | |
| 4 | FIX |
Comfort Systems USA Inc
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|
934 | $1,851,141 | |
| 5 | APG |
APi Group Corp
|
28,434 | $1,204,179 | |
| 6 | DY |
Dycom Industries Inc
|
2,210 | $1,117,353 | |
| 7 | EME |
EMCOR Group, Inc.
|
1,157 | $960,171 | |
| 8 | ACM |
Aecom
|
9,430 | $658,214 |
All Filings in FIX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,141 | 934 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,319,693 | 957 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $893,158 | 957 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,213,132 | 2,682 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,438,115 | 2,682 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $864,489 | 2,682 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,137,328 | 2,682 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,098,444 | 2,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $855,793 | 2,814 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $925,806 | 2,914 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $619,889 | 3,014 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||