Position in FIX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,450,150
+$2,451,312 QoQ
Shares Held
3,759
+3.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#391
of 1,341 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $13,729,576 across 9 Engineering & Construction names. FIX ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
3,759 | $7,450,150 | |
| 2 | EME |
EMCOR Group, Inc.
|
2,463 | $2,043,994 | |
| 3 | PWR |
Quanta Services, Inc.
|
2,042 | $1,470,321 | |
| 4 | MTZ |
Mastec Inc
|
2,634 | $1,095,902 | |
| 5 | AGX |
Argan Inc
|
720 | $574,956 | |
| 6 | FLR |
Fluor Corp
|
6,620 | $346,821 | |
| 7 | TPC |
Tutor Perini Corp
|
3,233 | $268,242 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
312 | $261,880 |
All Filings in FIX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,450,150 | 3,759 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,998,838 | 3,625 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,247,849 | 3,480 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,437,581 | 2,954 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||