Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,448,238
+$6,448,514 QoQ
Shares Held
12,840
-6.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#210
of 1,341 holders
Holding Since
Dec 2024
7 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, 2026NorthCoast Asset Management LLC holds $25,448,238 across 1 Engineering & Construction name. FIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
12,840 | $25,448,238 |
All Filings in FIX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,448,238 | 12,840 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,999,724 | 13,778 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $392,915 | 421 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $13,841,569 | 16,774 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,006,751 | 18,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,853,777 | 11,956 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $242,138 | 571 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||