Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,835,108
+$8,127,237 QoQ
Shares Held
6,476
+89.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#295
of 1,341 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $53,423,517 across 28 Engineering & Construction names. FIX ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
17,873 | $14,832,445 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
6,476 | $12,835,108 | |
| 3 | J |
Jacobs Solutions Inc.
|
41,043 | $5,171,418 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
5,053 | $4,241,286 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,278 | $3,800,371 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
22,504 | $3,734,538 | |
| 7 | MTZ |
Mastec Inc
|
8,841 | $3,678,386 | |
| 8 | AGX |
Argan Inc
|
1,706 | $1,362,326 |
All Filings in FIX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,835,108 | 6,476 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,707,871 | 3,414 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,315,532 | 4,624 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,520,217 | 4,266 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,502,460 | 2,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,099,789 | 3,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,025,801 | 2,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $865,015 | 2,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $562,317 | 1,849 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $454,325 | 1,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $124,019 | 603 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $332,810 | 1,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,324,765 | 8,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $949,615 | 6,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $824,433 | 7,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,108,588 | 11,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $940,343 | 11,309 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $511,222 | 5,167 | Shares | Sole | 2022-02-17 | |
| 2020-09-30 | $433,971 | 8,425 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||