Position in FIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,466,430
+$1,363,471 QoQ
Shares Held
1,749
+14.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#105
of 418 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $29,502,266 across 34 Engineering & Construction names. FIX ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
|
35,945 | $14,955,275 | |
| 2 | PWR |
Quanta Services, Inc.
|
7,566 | $5,447,822 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
1,749 | $3,466,430 | |
| 4 | ROAD |
Construction Partners, Inc.
|
7,964 | $945,884 | |
| 5 | TPC |
Tutor Perini Corp
|
10,552 | $875,499 | |
| 6 | J |
Jacobs Solutions Inc.
|
4,328 | $545,328 | |
| 7 | APG |
APi Group Corp
|
11,472 | $485,839 | |
| 8 | GVA |
Granite Construction Inc
|
2,924 | $462,225 |
All Filings in FIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,466,430 | 1,749 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,102,959 | 1,525 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,908,578 | 2,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,734 | 53 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,419 | 53 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,357 | 119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,866 | 568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $250,604 | 642 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||