Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,353,491
+$23,751,439 QoQ
Shares Held
34,488
+6.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#125
of 1,343 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Creative Planning holds $282,600,639 across 30 Engineering & Construction names. FIX ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
34,488 | $68,353,491 | |
| 2 | PWR |
Quanta Services, Inc.
|
54,285 | $39,087,370 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
33,314 | $27,962,438 | |
| 4 | EME |
EMCOR Group, Inc.
|
26,255 | $21,788,498 | |
| 5 | AGX |
Argan Inc
|
24,730 | $19,748,141 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
82,696 | $13,723,401 | |
| 7 | DY |
Dycom Industries Inc
|
26,314 | $13,304,094 | |
| 8 | MYRG |
Myr Group Inc.
|
22,404 | $11,210,961 |
All Filings in FIX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,353,491 | 34,488 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,602,052 | 32,344 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,625,789 | 26,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,752,922 | 21,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,341,850 | 17,422 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,853,322 | 15,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,746,436 | 13,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,944,563 | 12,667 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,339,785 | 14,270 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,114,979 | 12,952 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,305,149 | 11,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,614,123 | 9,472 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,413,268 | 8,607 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,106,376 | 7,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $731,448 | 6,356 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $487,720 | 5,011 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $537,564 | 6,465 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $573,046 | 6,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $591,364 | 5,977 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $455,520 | 6,387 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $503,310 | 6,388 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $495,052 | 6,621 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $327,334 | 6,216 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $325,285 | 6,315 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||