Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,800,069
+$5,517,609 QoQ
Shares Held
3,431
+268.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#408
of 1,351 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, 2026MAI Capital Management holds $41,980,013 across 13 Engineering & Construction names. FIX ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
22,627 | $16,292,344 | |
| 2 | J |
Jacobs Solutions Inc.
|
73,898 | $9,311,148 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
3,431 | $6,800,069 | |
| 4 | EME |
EMCOR Group, Inc.
|
2,788 | $2,313,704 | |
| 5 | ACA |
Arcosa, Inc.
|
14,781 | $2,147,531 | |
| 6 | IESC |
IES Holdings, Inc.
|
2,156 | $1,583,926 | |
| 7 | AGX |
Argan Inc
|
1,455 | $1,161,889 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
1,066 | $894,757 |
All Filings in FIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,800,069 | 3,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,282,460 | 930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,661 | 110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,574 | 134 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,198 | 185 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,893 | 40 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,684 | 70 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $252,723 | 831 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $240,188 | 756 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||