Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,375,683
+$16,838,429 QoQ
Shares Held
27,940
-0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#147
of 1,350 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$400
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $285,507,300 across 32 Engineering & Construction names. FIX ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
78,546 | $56,556,261 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
27,940 | $55,375,683 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
58,578 | $49,168,030 | |
| 4 | EME |
EMCOR Group, Inc.
|
55,926 | $46,411,868 | |
| 5 | IESC |
IES Holdings, Inc.
|
27,576 | $20,258,984 | |
| 6 | MTZ |
Mastec Inc
|
21,953 | $9,133,765 | |
| 7 | APG |
APi Group Corp
|
191,002 | $8,088,934 | |
| 8 | AGX |
Argan Inc
|
9,457 | $7,551,887 |
All Filings in FIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,375,683 | 27,940 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,537,254 | 27,946 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $400 | 400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,600 | 400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,557,700 | 28,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,383,125 | 28,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,940,197 | 14,808 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,474,717 | 10,780 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,394,666 | 5,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,164,881 | 5,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,918,388 | 6,308 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,945,020 | 6,122 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $717,582 | 3,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $671,756 | 3,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $571,744 | 3,482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $526,623 | 3,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $540,645 | 4,698 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $237,226 | 2,853 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $253,945 | 2,853 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $282,275 | 2,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $203,475 | 2,853 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $868,896 | 11,028 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $284,126 | 3,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $201,582 | 3,828 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||