Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,191,076
+$6,228,295 QoQ
Shares Held
48,029
-25.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#101
of 1,341 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $502,502,580 across 10 Engineering & Construction names. FIX ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
395,652 | $284,885,266 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
48,029 | $95,191,076 | |
| 3 | EME |
EMCOR Group, Inc.
|
89,042 | $73,894,174 | |
| 4 | MTZ |
Mastec Inc
|
41,321 | $17,192,015 | |
| 5 | DY |
Dycom Industries Inc
|
21,700 | $10,971,303 | |
| 6 | CDLR |
Cadeler A/S
|
380,721 | $8,341,597 | |
| 7 | MYRG |
Myr Group Inc.
|
13,978 | $6,994,591 | |
| 8 | BLD |
QXO Insulation, LLC
|
5,068 | $1,796,758 |
All Filings in FIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,191,076 | 48,029 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $88,962,781 | 64,513 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $56,880,292 | 60,946 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $23,637,281 | 28,645 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $21,969,059 | 40,971 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $15,419,300 | 47,837 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $17,720,195 | 41,787 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $23,526,394 | 60,270 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $18,835,063 | 61,933 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $25,613,144 | 80,618 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $21,209,513 | 103,124 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $18,782,760 | 110,221 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $21,136,973 | 128,727 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $20,626,775 | 141,318 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $17,410,568 | 151,291 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $16,625,034 | 170,811 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $18,587,517 | 223,542 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $22,476,449 | 252,516 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $31,387,824 | 317,241 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $24,441,649 | 342,704 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $26,535,447 | 336,787 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $27,197,213 | 363,745 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $18,522,628 | 351,740 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $8,918,492 | 173,141 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $6,879,292 | 168,817 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,336,897 | 63,937 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||