Position in FIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$102,944,464
+$34,463,821 QoQ
Shares Held
51,941
+4.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 1,341 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026LPL Financial LLC holds $710,044,342 across 32 Engineering & Construction names. FIX ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
313,603 | $225,806,704 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
51,941 | $102,944,464 | |
| 3 | EME |
EMCOR Group, Inc.
|
107,865 | $89,515,006 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
104,190 | $87,452,918 | |
| 5 | MTZ |
Mastec Inc
|
93,274 | $38,807,580 | |
| 6 | APG |
APi Group Corp
|
793,407 | $33,600,786 | |
| 7 | AGX |
Argan Inc
|
36,562 | $29,196,585 | |
| 8 | J |
Jacobs Solutions Inc.
|
171,511 | $21,610,386 |
All Filings in FIX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,944,464 | 51,941 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $68,480,643 | 49,660 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,981,412 | 53,554 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,109,289 | 54,666 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,975,241 | 26,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,581,201 | 23,520 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,582,907 | 22,598 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,308,056 | 16,160 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,212,974 | 13,853 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,299,418 | 10,385 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,118,162 | 15,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,203,026 | 18,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,827,031 | 17,217 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,238,150 | 15,334 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,145,161 | 9,951 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $677,514 | 6,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $575,980 | 6,927 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $629,478 | 7,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $678,233 | 6,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $354,032 | 4,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $298,298 | 3,786 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $237,170 | 3,172 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||