Dorsey & Whitney Trust CO LLC
BankPosition in FIX — Comfort Systems USA Inc
CIK 1384042
SIOUX FALLS, SD
Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,543,936
+$465,569 QoQ
Shares Held
779
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#653
of 1,341 holders
Holding Since
Mar 2024
10 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, 2026Dorsey & Whitney Trust CO LLC holds $8,249,687 across 9 Engineering & Construction names. FIX ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DY |
Dycom Industries Inc
|
3,064 | $1,549,126 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
779 | $1,543,936 | |
| 3 | GVA |
Granite Construction Inc
|
9,047 | $1,430,148 | |
| 4 | MTZ |
Mastec Inc
|
2,647 | $1,101,308 | |
| 5 | J |
Jacobs Solutions Inc.
|
8,181 | $1,030,806 | |
| 6 | PWR |
Quanta Services, Inc.
|
1,252 | $901,486 | |
| 7 | FLR |
Fluor Corp
|
4,588 | $240,364 | |
| 8 | EME |
EMCOR Group, Inc.
|
286 | $237,342 |
All Filings in FIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,936 | 779 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,078,367 | 782 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $687,832 | 737 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $594,128 | 720 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $385,534 | 719 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $231,431 | 718 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $302,354 | 713 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $278,319 | 713 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $216,837 | 713 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $229,704 | 723 | Shares | Other | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||