Position in FIX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$161,564,599
+$45,188,876 QoQ
Shares Held
81,518
-3.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#68
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026KBC Group NV holds $386,369,921 across 26 Engineering & Construction names. FIX ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
81,518 | $161,564,599 | |
| 2 | EME |
EMCOR Group, Inc.
|
124,806 | $103,574,002 | |
| 3 | PWR |
Quanta Services, Inc.
|
62,351 | $44,895,214 | |
| 4 | MTZ |
Mastec Inc
|
91,187 | $37,939,263 | |
| 5 | ACM |
Aecom
|
220,563 | $15,395,296 | |
| 6 | J |
Jacobs Solutions Inc.
|
71,891 | $9,058,266 | |
| 7 | APG |
APi Group Corp
|
141,953 | $6,011,709 | |
| 8 | AMRC |
Ameresco, Inc.
|
111,914 | $3,088,826 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,564,599 | 81,518 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $116,375,723 | 84,392 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $85,609,758 | 91,729 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $804,550 | 975 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $522,804 | 975 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $497,355 | 1,543 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $632,273 | 1,491 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $391,521 | 1,003 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $259,414 | 853 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $249,720 | 786 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $161,656 | 786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,942 | 786 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $441,862 | 2,691 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $432,917 | 2,966 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $361,236 | 3,139 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $305,518 | 3,139 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $284,040 | 3,416 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $471,574 | 5,298 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $524,184 | 5,298 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $377,853 | 5,298 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $417,429 | 5,298 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $396,131 | 5,298 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $278,992 | 5,298 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $272,899 | 5,298 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $215,893 | 5,298 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $193,641 | 5,298 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||