Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,843,885
+$775,865 QoQ
Shares Held
2,444
-17.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#460
of 1,341 holders
Holding Since
Mar 2021
15 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, 2026Allworth Financial LP holds $16,855,251 across 31 Engineering & Construction names. FIX ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
6,094 | $5,115,059 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
2,444 | $4,843,885 | |
| 3 | EME |
EMCOR Group, Inc.
|
4,043 | $3,355,204 | |
| 4 | J |
Jacobs Solutions Inc.
|
11,531 | $1,452,906 | |
| 5 | MTZ |
Mastec Inc
|
1,169 | $486,374 | |
| 6 | FLR |
Fluor Corp
|
8,740 | $457,888 | |
| 7 | TTEK |
Tetra Tech Inc
|
5,645 | $163,084 | |
| 8 | ACM |
Aecom
|
2,078 | $145,044 |
All Filings in FIX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,843,885 | 2,444 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,068,020 | 2,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,296,380 | 3,532 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,921,137 | 3,540 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,586,140 | 4,823 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,530 | 73 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,962 | 40 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,149 | 26 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,170 | 17 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,812 | 12 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,262 | 11 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,874 | 11 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,254 | 32 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,670 | 32 | Shares | Sole | 2023-04-18 | |
| 2021-03-31 | $14,954 | 200 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||