Position in FIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,689,506
+$1,048,508 QoQ
Shares Held
1,357
+14.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#555
of 1,341 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Private Advisory Group LLC holds $3,435,917 across 2 Engineering & Construction names. FIX ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
1,357 | $2,689,506 | |
| 2 | MTZ |
Mastec Inc
|
1,794 | $746,411 |
All Filings in FIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,689,506 | 1,357 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,640,998 | 1,190 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,207,677 | 1,294 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,405,281 | 1,703 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $972,793 | 2,294 | Shares | Sole | 2025-04-11 | |
| 2024-06-30 | $806,526 | 2,652 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $941,374 | 2,963 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $849,211 | 4,129 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $735,489 | 4,316 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $729,704 | 4,444 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||