Position in FIX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,544,398
+$2,545,327 QoQ
Shares Held
3,302
+13.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#411
of 1,341 holders
Holding Since
Mar 2023
14 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, 2026Sequoia Financial Advisors, LLC holds $123,971,811 across 19 Engineering & Construction names. FIX ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
135,883 | $97,841,195 | |
| 2 | MTZ |
Mastec Inc
|
24,540 | $10,210,112 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
3,302 | $6,544,398 | |
| 4 | EME |
EMCOR Group, Inc.
|
3,142 | $2,607,482 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
1,179 | $989,605 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
4,183 | $694,168 | |
| 7 | ACA |
Arcosa, Inc.
|
4,475 | $650,172 | |
| 8 | FLR |
Fluor Corp
|
10,438 | $546,846 |
All Filings in FIX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,544,398 | 3,302 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,999,071 | 2,900 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,909,064 | 3,117 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,752,682 | 2,124 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $906,731 | 1,691 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $461,254 | 1,431 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $599,196 | 1,413 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $587,086 | 1,504 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $433,979 | 1,427 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $456,866 | 1,438 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $316,731 | 1,540 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $295,150 | 1,732 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $276,348 | 1,683 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $215,582 | 1,477 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||