Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,427,676
+$1,347,013 QoQ
Shares Held
2,234
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#478
of 1,341 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Vestcor Inc holds $25,970,380 across 19 Engineering & Construction names. FIX ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
6,289 | $4,528,331 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
2,234 | $4,427,676 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
3,831 | $3,215,588 | |
| 4 | EME |
EMCOR Group, Inc.
|
3,316 | $2,751,882 | |
| 5 | AGX |
Argan Inc
|
2,998 | $2,394,052 | |
| 6 | MTZ |
Mastec Inc
|
3,381 | $1,406,698 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
8,358 | $1,387,010 | |
| 8 | PRIM |
Primoris Services Corp
|
13,383 | $1,326,522 |
All Filings in FIX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,427,676 | 2,234 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,080,663 | 2,234 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,084,969 | 2,234 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,254,273 | 1,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $815,039 | 1,520 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $489,941 | 1,520 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,465,060 | 5,813 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,102,425 | 5,386 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,603,928 | 5,274 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $491,179 | 1,546 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,082,029 | 5,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $438,635 | 2,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $422,650 | 2,574 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $375,701 | 2,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $296,215 | 2,574 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $250,527 | 2,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,028 | 2,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $229,111 | 2,574 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $45,340 | 861 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||