Position in FIX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,440,557
+$13,420,149 QoQ
Shares Held
16,368
+18.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#186
of 1,341 holders
Holding Since
Dec 2024
6 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, 2026Swiss Life Asset Management Ltd holds $125,375,595 across 25 Engineering & Construction names. FIX ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
16,368 | $32,440,557 | |
| 2 | PWR |
Quanta Services, Inc.
|
33,563 | $24,166,701 | |
| 3 | EME |
EMCOR Group, Inc.
|
24,362 | $20,217,535 | |
| 4 | STN |
Stantec Inc
|
183,167 | $12,622,037 | |
| 5 | ACM |
Aecom
|
170,021 | $11,867,465 | |
| 6 | J |
Jacobs Solutions Inc.
|
36,888 | $4,647,888 | |
| 7 | TTEK |
Tetra Tech Inc
|
106,155 | $3,066,817 | |
| 8 | MTZ |
Mastec Inc
|
7,203 | $2,996,879 |
All Filings in FIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,440,557 | 16,368 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $19,020,408 | 13,793 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,392,224 | 13,278 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,347,518 | 1,633 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $491,704 | 917 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $221,783 | 523 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||