Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$794,747
+$294,190 QoQ
Shares Held
401
+10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#812
of 1,341 holders
Holding Since
Mar 2023
10 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, 2026AE Wealth Management LLC holds $5,974,676 across 10 Engineering & Construction names. FIX ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
2,080 | $1,497,674 | |
| 2 | J |
Jacobs Solutions Inc.
|
7,265 | $915,390 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
401 | $794,747 | |
| 4 | EME |
EMCOR Group, Inc.
|
810 | $672,194 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
741 | $621,961 | |
| 6 | FLR |
Fluor Corp
|
8,465 | $443,465 | |
| 7 | TTEK |
Tetra Tech Inc
|
11,056 | $319,395 | |
| 8 | EXPO |
Exponent Inc
|
4,199 | $246,719 |
All Filings in FIX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,747 | 401 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $500,557 | 363 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $995,812 | 1,067 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $679,115 | 823 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $453,090 | 845 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $333,604 | 1,035 | Shares | Other | 2025-05-06 | |
| 2023-12-31 | $365,681 | 1,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $292,082 | 1,714 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $230,372 | 1,403 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $264,917 | 1,815 | Shares | Sole | 2023-04-14 | |
| No filing history on record for this holder in this stock. | ||||||