Position in FIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,508,263
+$160,990 QoQ
Shares Held
761
-22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#668
of 1,341 holders
Holding Since
Sep 2021
20 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, 2026REGIONS FINANCIAL CORP holds $105,454,970 across 7 Engineering & Construction names. FIX ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
122,922 | $88,508,756 | |
| 2 | EME |
EMCOR Group, Inc.
|
14,989 | $12,439,071 | |
| 3 | ROAD |
Construction Partners, Inc.
|
16,834 | $1,999,374 | |
| 4 | FIX |
Comfort Systems USA Inc
This page
|
761 | $1,508,263 | |
| 5 | APG |
APi Group Corp
|
9,544 | $404,188 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
451 | $378,551 | |
| 7 | MTZ |
Mastec Inc
|
521 | $216,767 |
All Filings in FIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,263 | 761 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,347,273 | 977 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,344,870 | 1,441 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,194,860 | 1,448 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $856,327 | 1,597 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $542,481 | 1,683 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $748,041 | 1,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $761,572 | 1,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $633,481 | 2,083 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $786,966 | 2,477 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $631,818 | 3,072 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $525,032 | 3,081 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $530,530 | 3,231 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $481,229 | 3,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,069 | 3,433 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $339,388 | 3,487 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $294,017 | 3,536 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $288,481 | 3,241 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $322,247 | 3,257 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $222,160 | 3,115 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||