Position in FIX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,128,614
+$640,684 QoQ
Shares Held
1,074
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#599
of 1,341 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026PFG Advisors holds $21,942,350 across 7 Engineering & Construction names. FIX ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
8,425 | $6,991,739 | |
| 2 | PWR |
Quanta Services, Inc.
|
7,982 | $5,747,359 | |
| 3 | AGX |
Argan Inc
|
4,400 | $3,513,620 | |
| 4 | IESC |
IES Holdings, Inc.
|
3,555 | $2,611,716 | |
| 5 | FIX |
Comfort Systems USA Inc
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|
1,074 | $2,128,614 | |
| 6 | MTZ |
Mastec Inc
|
1,682 | $699,812 | |
| 7 | TPC |
Tutor Perini Corp
|
3,007 | $249,490 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,614 | 1,074 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,487,930 | 1,079 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $992,087 | 1,063 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $836,732 | 1,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $803,242 | 1,498 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $215,316 | 668 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $264,189 | 623 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $525,810 | 1,655 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $356,837 | 1,735 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||