Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,366,907
+$5,199,136 QoQ
Shares Held
3,717
+136.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#397
of 1,341 holders
Holding Since
Dec 2020
23 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, 2026GUGGENHEIM CAPITAL LLC holds $27,531,136 across 18 Engineering & Construction names. FIX ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
3,717 | $7,366,907 | |
| 2 | PWR |
Quanta Services, Inc.
|
7,263 | $5,229,649 | |
| 3 | EME |
EMCOR Group, Inc.
|
3,926 | $3,258,108 | |
| 4 | AGX |
Argan Inc
|
2,001 | $1,597,898 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
1,700 | $1,426,912 | |
| 6 | ACA |
Arcosa, Inc.
|
8,638 | $1,255,014 | |
| 7 | MYRG |
Myr Group Inc.
|
2,310 | $1,155,924 | |
| 8 | MTZ |
Mastec Inc
|
2,461 | $1,023,923 |
All Filings in FIX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,366,907 | 3,717 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,167,771 | 1,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,718,186 | 1,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,421,785 | 1,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $927,643 | 1,730 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $604,368 | 1,875 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $913,849 | 2,155 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,799,513 | 4,610 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,151,702 | 3,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,355,319 | 16,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $866,487 | 4,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $330,084 | 1,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,200 | 1,743 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $250,467 | 1,716 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $311,751 | 2,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $208,286 | 2,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,074 | 4,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $306,995 | 3,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $292,961 | 2,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $256,110 | 3,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,025 | 6,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $502,603 | 6,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $647,928 | 12,304 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||