Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,931,656
+$12,842,080 QoQ
Shares Held
18,634
+6.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#173
of 1,343 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $224,405,321 across 25 Engineering & Construction names. FIX ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
148,180 | $106,695,527 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
18,634 | $36,931,656 | |
| 3 | EME |
EMCOR Group, Inc.
|
27,937 | $23,184,357 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
18,232 | $15,303,211 | |
| 5 | PRIM |
Primoris Services Corp
|
116,516 | $11,549,065 | |
| 6 | J |
Jacobs Solutions Inc.
|
31,191 | $3,930,066 | |
| 7 | MYRG |
Myr Group Inc.
|
7,580 | $3,793,032 | |
| 8 | MTZ |
Mastec Inc
|
9,026 | $3,755,357 |
All Filings in FIX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,931,656 | 18,634 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,089,576 | 17,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,136,990 | 14,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,281,977 | 6,401 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,914,837 | 5,436 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,029,522 | 3,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,102,556 | 2,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $785,384 | 2,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,872 | 1,134 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $446,700 | 1,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $486,203 | 2,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $409,665 | 2,404 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $394,901 | 2,405 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $351,033 | 2,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,457 | 2,411 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $239,529 | 2,461 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $201,472 | 2,423 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $196,267 | 2,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $153,159 | 1,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,159 | 1,166 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $91,553 | 1,162 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,518 | 1,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,582 | 125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,635 | 90 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,037 | 50 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||