Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,299,734
+$1,780,552 QoQ
Shares Held
2,674
+4.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#450
of 1,349 holders
Holding Since
Sep 2024
5 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, 2026OMERS ADMINISTRATION Corp holds $30,967,176 across 10 Engineering & Construction names. FIX ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
9,345 | $6,728,773 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
2,674 | $5,299,734 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
5,931 | $4,978,244 | |
| 4 | AGX |
Argan Inc
|
5,785 | $4,619,611 | |
| 5 | EME |
EMCOR Group, Inc.
|
3,158 | $2,620,761 | |
| 6 | TPC |
Tutor Perini Corp
|
23,618 | $1,959,585 | |
| 7 | MTZ |
Mastec Inc
|
3,365 | $1,400,041 | |
| 8 | ACM |
Aecom
|
19,400 | $1,354,120 |
All Filings in FIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,299,734 | 2,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,519,182 | 2,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,939,376 | 2,078 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $857,936 | 1,600 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $507,455 | 1,300 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||