Venturi Wealth Management, LLC

Position in FIX — Comfort Systems USA Inc

CIK 1666363 AUSTIN, TX

Position in FIX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,349,707

+$268,579 QoQ

Shares Held

681

-13.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#699

of 1,341 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $3,439,628 across 6 Engineering & Construction names. FIX ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIX	Comfort Systems USA Inc This page	681	$1,349,707
2	EME	EMCOR Group, Inc.	838	$695,439
3	STRL	Sterling Infrastructure, Inc.	580	$486,828
4	FER	Ferrovial N.V.	5,600	$384,216
5	APG	APi Group Corp	6,634	$280,949
6	ACA	Arcosa, Inc.	1,669	$242,489

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,349,707	681	-13.1%	Shares	Sole	2026-07-20
2026-03-31	$1,081,128	784	-19.5%	Shares	Sole	2026-04-21
2025-12-31	$909,023	974	-24.7%	Shares	Sole	2026-01-22
2025-09-30	$1,066,957	1,293	-33.2%	Shares	Sole	2025-10-23
2025-06-30	$1,037,566	1,935	-18.5%	Shares	Other	2025-07-23
2025-03-31	$765,533	2,375	+79066.7%	Shares	Sole	2025-05-06
2024-09-30	$1,171	3	—	Shares	Other	2024-11-04
No filing history on record for this holder in this stock.