Position in FIX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,393,558
+$1,504,124 QoQ
Shares Held
4,235
-15.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#55
of 418 holders
Holding Since
Dec 2020
23 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, 2026Crossmark Global Holdings, Inc. holds $33,207,425 across 21 Engineering & Construction names. FIX ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
4,235 | $8,393,558 | |
| 2 | PWR |
Quanta Services, Inc.
|
8,569 | $6,170,022 | |
| 3 | TTEK |
Tetra Tech Inc
|
135,317 | $3,909,308 | |
| 4 | EME |
EMCOR Group, Inc.
|
2,578 | $2,139,430 | |
| 5 | MTZ |
Mastec Inc
|
4,548 | $1,892,240 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
2,182 | $1,831,483 | |
| 7 | FER |
Ferrovial N.V.
|
23,744 | $1,629,075 | |
| 8 | DY |
Dycom Industries Inc
|
2,087 | $1,055,166 |
All Filings in FIX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,393,558 | 4,235 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,889,434 | 4,996 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,349,618 | 5,732 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,353,413 | 2,852 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,707,828 | 3,185 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $969,890 | 3,009 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,328,155 | 3,132 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,108,593 | 2,840 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $966,492 | 3,178 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,106,583 | 3,483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $530,011 | 2,577 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $474,420 | 2,784 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $475,851 | 2,898 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $444,740 | 3,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $347,541 | 3,020 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $300,457 | 3,087 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $258,596 | 3,110 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $288,391 | 3,240 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $322,544 | 3,260 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $656,144 | 9,200 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $732,747 | 9,300 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $694,613 | 9,290 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $456,035 | 8,660 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||