Position in FIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,095,343
+$18,576,700 QoQ
Shares Held
27,294
+6.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#147
of 1,341 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $159,132,478 across 22 Engineering & Construction names. FIX ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
27,294 | $54,095,343 | |
| 2 | PWR |
Quanta Services, Inc.
|
68,054 | $49,001,601 | |
| 3 | EME |
EMCOR Group, Inc.
|
24,670 | $20,473,139 | |
| 4 | MTZ |
Mastec Inc
|
29,084 | $12,100,688 | |
| 5 | J |
Jacobs Solutions Inc.
|
85,267 | $10,743,642 | |
| 6 | BLD |
QXO Insulation, LLC
|
7,886 | $2,795,823 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
2,596 | $2,178,977 | |
| 8 | APG |
APi Group Corp
|
33,462 | $1,417,115 |
All Filings in FIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,095,343 | 27,294 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $35,518,643 | 25,757 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,361,668 | 26,103 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,170,461 | 13,537 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,813,179 | 18,301 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,317,345 | 19,599 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,712,695 | 37,053 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,932,135 | 40,815 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,886,119 | 45,660 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,486,758 | 55,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,265,715 | 64,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,729,320 | 68,830 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||