Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,152,927
+$8,423,021 QoQ
Shares Held
12,691
+4.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#212
of 1,341 holders
Holding Since
Sep 2020
22 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $159,808,599 across 19 Engineering & Construction names. FIX ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
105,315 | $75,831,011 | |
| 2 | TTEK |
Tetra Tech Inc
|
954,294 | $27,569,552 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
12,691 | $25,152,927 | |
| 4 | EME |
EMCOR Group, Inc.
|
18,075 | $15,000,081 | |
| 5 | MTZ |
Mastec Inc
|
20,680 | $8,604,120 | |
| 6 | J |
Jacobs Solutions Inc.
|
43,325 | $5,458,950 | |
| 7 | FER |
Ferrovial N.V.
|
27,160 | $1,863,447 | |
| 8 | ACM |
Aecom
|
984 | $68,683 |
All Filings in FIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,152,927 | 12,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,729,906 | 12,132 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,010,955 | 11,798 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $68,489 | 83 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,505 | 83 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,753 | 83 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $35,196 | 83 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,399 | 83 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $25,241 | 83 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,369 | 83 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||