Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,061,118
+$5,446,382 QoQ
Shares Held
15,672
-15.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#192
of 1,343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $204,076,209 across 38 Engineering & Construction names. FIX ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,061,118 | 15,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,614,736 | 18,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,563,744 | 27,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,581,049 | 27,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,489,684 | 8,373 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,931,589 | 9,095 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,924,807 | 4,539 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,742,129 | 4,463 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,109,123 | 3,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,419,209 | 4,467 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,324,068 | 11,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,019,696 | 11,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,403,062 | 14,635 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,819,533 | 12,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,326,294 | 11,525 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $713,231 | 7,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $548,871 | 6,601 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $632,236 | 7,103 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $741,849 | 7,498 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $668,765 | 9,377 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $852,663 | 10,822 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $550,453 | 7,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $640,395 | 12,161 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $673,233 | 13,070 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $227,464 | 5,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $408,335 | 11,172 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||