Position in FIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$48,141,565
+$3,809,795 QoQ
Shares Held
24,290
-24.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#154
of 1,343 holders
Holding Since
Dec 2024
7 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, 2026Asset Management One Co., Ltd. holds $255,040,526 across 19 Engineering & Construction names. FIX ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
86,494 | $62,279,139 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
24,290 | $48,141,565 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
30,673 | $25,745,689 | |
| 4 | MTZ |
Mastec Inc
|
61,451 | $25,567,303 | |
| 5 | EME |
EMCOR Group, Inc.
|
19,128 | $15,873,944 | |
| 6 | LGN |
Legence Corp.
|
126,729 | $10,801,112 | |
| 7 | ROAD |
Construction Partners, Inc.
|
86,392 | $10,260,777 | |
| 8 | GVA |
Granite Construction Inc
|
51,110 | $8,079,468 |
All Filings in FIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,141,565 | 24,290 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $44,331,770 | 32,148 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,486,445 | 35,880 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $11,231,524 | 13,611 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $10,833,050 | 20,203 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,714,191 | 27,035 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,153,401 | 19,227 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||