OPPENHEIMER ASSET MANAGEMENT INC.
Position in FIX — Comfort Systems USA Inc
CIK 1269119
NEW YORK, NY
Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,615,076
+$544,066 QoQ
Shares Held
1,824
-18.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#513
of 1,343 holders
Holding Since
Mar 2020
22 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $36,211,873 across 16 Engineering & Construction names. FIX ranks #6 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
|
175,211 | $7,420,184 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
7,432 | $6,238,122 | |
| 3 | ECG |
Everus Construction Group, Inc.
|
29,024 | $4,816,531 | |
| 4 | J |
Jacobs Solutions Inc.
|
31,133 | $3,922,758 | |
| 5 | EME |
EMCOR Group, Inc.
|
4,386 | $3,639,852 | |
| 6 | FIX |
Comfort Systems USA Inc
This page
|
1,824 | $3,615,076 | |
| 7 | PWR |
Quanta Services, Inc.
|
2,942 | $2,118,357 | |
| 8 | EXPO |
Exponent Inc
|
19,136 | $1,124,430 |
All Filings in FIX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,615,076 | 1,824 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,071,010 | 2,227 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,725,205 | 2,920 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,053,991 | 3,701 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,171,114 | 4,049 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,285,451 | 3,988 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,819,217 | 4,290 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,014,205 | 5,160 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,595,109 | 5,245 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,667,659 | 5,249 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,579,133 | 7,678 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,312,667 | 7,703 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,508,997 | 9,190 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,305,611 | 8,945 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,027,203 | 8,926 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,042,890 | 10,715 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $885,712 | 10,652 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $954,809 | 10,727 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,087,547 | 10,992 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $802,491 | 11,252 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $611,882 | 7,766 | Shares | Other | 2021-08-03 | |
| 2020-03-31 | $261,113 | 7,144 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||