Position in FIX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$168,208,095
+$27,345,647 QoQ
Shares Held
84,870
-16.9% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#66
of 1,341 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,233,653,293 across 28 Engineering & Construction names. FIX ranks #1 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
84,870 | $168,208,095 | |
| 2 | PWR |
Quanta Services, Inc.
|
171,434 | $123,439,337 | |
| 3 | DY |
Dycom Industries Inc
|
233,685 | $118,148,798 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
102,203 | $85,785,110 | |
| 5 | TPC |
Tutor Perini Corp
|
950,113 | $78,830,874 | |
| 6 | AGX |
Argan Inc
|
98,624 | $78,756,194 | |
| 7 | STN |
Stantec Inc
|
904,905 | $62,357,003 | |
| 8 | CDNL |
Cardinal Infrastructure Group Inc.
|
646,899 | $60,937,885 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,208,095 | 84,870 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $140,862,448 | 102,149 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $97,145,222 | 104,089 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $132,604,775 | 160,698 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $92,970,233 | 173,384 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $53,211,524 | 165,084 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $73,662,188 | 173,707 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $70,481,204 | 180,559 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $68,818,705 | 226,288 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $82,345,666 | 259,185 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $55,416,341 | 269,443 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $60,373,876 | 354,286 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $60,695,544 | 369,644 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $57,806,289 | 396,042 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,695,459 | 388,386 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $42,410,281 | 435,737 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $38,327,659 | 460,946 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,310,485 | 486,580 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $48,173,786 | 486,899 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,417,061 | 510,615 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $43,722,618 | 554,926 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,738,732 | 544,854 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $31,512,955 | 598,423 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $25,805,479 | 500,980 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,719,985 | 287,607 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,071,506 | 302,914 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||