Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,361,422
+$1,927,984 QoQ
Shares Held
6,237
-17.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#302
of 1,341 holders
Holding Since
Mar 2025
6 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $12,361,422 across 1 Engineering & Construction name. FIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
6,237 | $12,361,422 |
All Filings in FIX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,361,422 | 6,237 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,433,438 | 7,566 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,111,263 | 10,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,666,865 | 10,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,502,050 | 10,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,695,191 | 11,464 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||