Position in FIX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,868,978
+$632,026 QoQ
Shares Held
943
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#622
of 1,341 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $9,535,692 across 14 Engineering & Construction names. FIX ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,042 | $2,190,360 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
943 | $1,868,978 | |
| 3 | J |
Jacobs Solutions Inc.
|
6,800 | $856,800 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
801 | $672,325 | |
| 5 | MYRG |
Myr Group Inc.
|
1,144 | $572,457 | |
| 6 | TTEK |
Tetra Tech Inc
|
18,085 | $522,475 | |
| 7 | GVA |
Granite Construction Inc
|
3,166 | $500,480 | |
| 8 | DY |
Dycom Industries Inc
|
932 | $471,208 |
All Filings in FIX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,978 | 943 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,236,952 | 897 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $814,760 | 873 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $741,010 | 898 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $471,327 | 879 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||