Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,054,569
+$46,394,397 QoQ
Shares Held
51,492
+27.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#97
of 1,341 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $127,224,305 across 11 Engineering & Construction names. FIX ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
51,492 | $102,054,569 | |
| 2 | PWR |
Quanta Services, Inc.
|
17,511 | $12,608,618 | |
| 3 | EME |
EMCOR Group, Inc.
|
7,939 | $6,588,416 | |
| 4 | J |
Jacobs Solutions Inc.
|
19,560 | $2,464,560 | |
| 5 | MTZ |
Mastec Inc
|
4,130 | $1,718,327 | |
| 6 | FER |
Ferrovial N.V.
|
23,060 | $1,582,146 | |
| 7 | TPC |
Tutor Perini Corp
|
1,230 | $102,053 | |
| 8 | DY |
Dycom Industries Inc
|
92 | $46,514 |
All Filings in FIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,054,569 | 51,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,660,172 | 40,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,304,453 | 35,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,432,403 | 42,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,669,885 | 42,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,509,437 | 35,707 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,127,916 | 35,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,265,654 | 33,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,072,935 | 3,528 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4 | 14 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $54,000 | 0 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,065 | 554 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $49,311 | 554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,812 | 554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,511 | 554 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,649 | 554 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,993 | 682 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,923 | 1,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,767 | 1,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,953 | 1,005 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||