Position in FIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$136,754
+$70,563 QoQ
Shares Held
69
+43.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#346
of 418 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,894,467 across 19 Engineering & Construction names. FIX ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
2,084 | $1,500,563 | |
| 2 | AGX |
Argan Inc
|
942 | $752,234 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
176 | $147,727 | |
| 4 | EME |
EMCOR Group, Inc.
|
174 | $144,399 | |
| 5 | FIX |
Comfort Systems USA Inc
This page
|
69 | $136,754 | |
| 6 | J |
Jacobs Solutions Inc.
|
482 | $60,732 | |
| 7 | DY |
Dycom Industries Inc
|
67 | $33,874 | |
| 8 | FER |
Ferrovial N.V.
|
336 | $23,052 |
All Filings in FIX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,754 | 69 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $66,191 | 48 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $57,863 | 62 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $54,461 | 66 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $43,969 | 82 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $33,199 | 103 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $44,950 | 106 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $29,276 | 75 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,809 | 75 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $11,437 | 36 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $15,630 | 76 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,838 | 46 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,553 | 46 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $9,633 | 66 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,206 | 80 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $9,733 | 100 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $8,315 | 100 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||