Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,812,209
+$2,510,007 QoQ
Shares Held
6,969
-15.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#276
of 1,343 holders
Holding Since
Jun 2024
9 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, 2026Advisors Asset Management, Inc. holds $207,138,174 across 17 Engineering & Construction names. FIX ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
26,080 | $21,890,508 | |
| 2 | MTZ |
Mastec Inc
|
51,285 | $21,337,637 | |
| 3 | EME |
EMCOR Group, Inc.
|
23,867 | $19,806,745 | |
| 4 | DY |
Dycom Industries Inc
|
31,944 | $16,150,566 | |
| 5 | MYRG |
Myr Group Inc.
|
31,209 | $15,616,983 | |
| 6 | GVA |
Granite Construction Inc
|
98,098 | $15,507,331 | |
| 7 | FIX |
Comfort Systems USA Inc
This page
|
6,969 | $13,812,209 | |
| 8 | TPC |
Tutor Perini Corp
|
161,195 | $13,374,349 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,812,209 | 6,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,302,202 | 8,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,282,461 | 7,803 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,682,896 | 5,675 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,764,162 | 5,155 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,161,354 | 3,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $970,673 | 2,289 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $449,292 | 1,151 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $232,347 | 764 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||