Position in FIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,668,871
+$6,684,302 QoQ
Shares Held
9,924
+5.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#238
of 1,341 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026XPONANCE LLC holds $90,450,586 across 24 Engineering & Construction names. FIX ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
40,883 | $29,437,395 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
9,924 | $19,668,871 | |
| 3 | EME |
EMCOR Group, Inc.
|
12,532 | $10,400,056 | |
| 4 | MTZ |
Mastec Inc
|
16,541 | $6,882,048 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
6,482 | $5,440,731 | |
| 6 | J |
Jacobs Solutions Inc.
|
19,993 | $2,519,118 | |
| 7 | DY |
Dycom Industries Inc
|
4,677 | $2,364,644 | |
| 8 | APG |
APi Group Corp
|
48,486 | $2,053,382 |
All Filings in FIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,668,871 | 9,924 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,984,569 | 9,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,024,427 | 8,598 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,102,206 | 7,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,904,145 | 7,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,353,653 | 7,302 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,067,225 | 7,233 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,703,173 | 6,925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,168,983 | 7,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,624,133 | 5,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,063,725 | 5,172 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $355,134 | 2,084 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $342,192 | 2,084 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $300,093 | 2,056 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $233,497 | 2,029 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||