Position in FIX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,947,619
+$1,132,651 QoQ
Shares Held
4,010
-18.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#43
of 343 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Diversified Trust Co holds $25,451,268 across 15 Engineering & Construction names. FIX ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
4,010 | $7,947,619 | |
| 2 | PWR |
Quanta Services, Inc.
|
6,191 | $4,457,767 | |
| 3 | APG |
APi Group Corp
|
63,559 | $2,691,723 | |
| 4 | FLR |
Fluor Corp
|
47,602 | $2,493,868 | |
| 5 | TPC |
Tutor Perini Corp
|
22,702 | $1,883,584 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
1,067 | $895,597 | |
| 7 | MTZ |
Mastec Inc
|
2,122 | $882,878 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
4,984 | $827,094 |
All Filings in FIX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,947,619 | 4,010 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,814,968 | 4,942 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,048,165 | 5,409 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,354,474 | 5,277 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,941,111 | 5,485 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,776,360 | 5,511 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,998,103 | 7,070 | Shares | Sole | 2025-01-07 | |
| 2024-06-30 | $1,598,149 | 5,255 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,999,666 | 6,294 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,240,190 | 6,030 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $950,035 | 5,575 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $897,517 | 5,466 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $973,261 | 6,668 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $738,698 | 6,419 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $242,741 | 2,494 | Shares | Sole | 2022-10-14 | |
| 2022-03-31 | $653,066 | 7,337 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $725,922 | 7,337 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $492,607 | 6,907 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $522,456 | 6,631 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $353,662 | 4,730 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $419,489 | 7,966 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $410,328 | 7,966 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $324,614 | 7,966 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||