Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,734,271
+$73,130,740 QoQ
Shares Held
38,212
+1923.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#117
of 1,349 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $552,956,083 across 16 Engineering & Construction names. FIX ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
310,107 | $223,289,441 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
38,212 | $75,734,271 | |
| 3 | MTZ |
Mastec Inc
|
125,301 | $52,132,733 | |
| 4 | J |
Jacobs Solutions Inc.
|
390,412 | $49,191,912 | |
| 5 | 104,902 | $37,190,904 | |||
| 6 | FER |
Ferrovial N.V.
|
531,457 | $36,463,260 | |
| 7 | PRIM |
Primoris Services Corp
|
337,666 | $33,469,452 | |
| 8 | STN |
Stantec Inc
|
437,591 | $30,154,394 |
All Filings in FIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,734,271 | 38,212 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,603,531 | 1,888 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,211,976 | 6,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,567,959 | 3,112 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,238,140 | 4,174 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||