Position in FIX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,826,933
+$1,769,945 QoQ
Shares Held
2,940
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#429
of 1,341 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $34,982,345 across 18 Engineering & Construction names. FIX ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
125,771 | $15,847,146 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
2,940 | $5,826,933 | |
| 3 | PWR |
Quanta Services, Inc.
|
2,450 | $1,764,097 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
1,912 | $1,604,856 | |
| 5 | MTZ |
Mastec Inc
|
3,609 | $1,501,560 | |
| 6 | AGX |
Argan Inc
|
1,712 | $1,367,117 | |
| 7 | DY |
Dycom Industries Inc
|
2,257 | $1,141,116 | |
| 8 | ACA |
Arcosa, Inc.
|
6,220 | $903,703 |
All Filings in FIX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,826,933 | 2,940 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $4,056,988 | 2,942 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,118,121 | 3,341 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $2,237,062 | 2,711 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $1,257,948 | 2,346 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $699,133 | 2,169 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $902,823 | 2,129 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $807,243 | 2,068 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $607,327 | 1,997 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $625,570 | 1,969 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $411,957 | 2,003 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $352,407 | 2,068 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $339,073 | 2,065 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $268,566 | 1,840 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||