Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$126,646,605
+$18,599,981 QoQ
Shares Held
63,900
-18.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#84
of 1,341 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $792,155,810 across 29 Engineering & Construction names. FIX ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
239,678 | $198,903,978 | |
| 2 | PWR |
Quanta Services, Inc.
|
225,059 | $162,051,482 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
63,900 | $126,646,605 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
88,432 | $74,226,283 | |
| 5 | MTZ |
Mastec Inc
|
103,679 | $43,136,684 | |
| 6 | APG |
APi Group Corp
|
737,532 | $31,234,480 | |
| 7 | J |
Jacobs Solutions Inc.
|
178,741 | $22,521,366 | |
| 8 | ROAD |
Construction Partners, Inc.
|
177,164 | $21,041,768 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,646,605 | 63,900 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $108,046,624 | 78,352 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,981,655 | 66,412 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $70,825,199 | 85,830 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $43,467,863 | 81,065 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $23,866,280 | 74,043 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,047,843 | 77,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,599,062 | 88,636 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,754,813 | 78,110 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,614,837 | 102,656 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,088,654 | 121,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,755,085 | 121,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,114,281 | 92,048 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $45,352,545 | 310,719 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,345,967 | 98,592 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,178,479 | 104,577 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,339,446 | 100,294 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,966,422 | 100,735 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,127,313 | 92,251 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,571,019 | 78,113 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,295,633 | 67,212 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,837,446 | 37,949 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,858,002 | 35,283 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,327,839 | 45,192 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,936,480 | 47,521 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,400,209 | 93,029 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||