Position in FIX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,108,829
-$1,081,442 QoQ
Shares Held
5,605
-36.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#319
of 1,350 holders
Holding Since
Mar 2024
10 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, 2026Vest Financial, LLC holds $53,854,755 across 10 Engineering & Construction names. FIX ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACM |
Aecom
|
191,583 | $13,372,493 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
5,605 | $11,108,829 | |
| 3 | EME |
EMCOR Group, Inc.
|
10,644 | $8,833,242 | |
| 4 | PRIM |
Primoris Services Corp
|
56,144 | $5,564,993 | |
| 5 | EXPO |
Exponent Inc
|
80,710 | $4,742,519 | |
| 6 | TPC |
Tutor Perini Corp
|
51,766 | $4,295,025 | |
| 7 | AGX |
Argan Inc
|
2,820 | $2,251,911 | |
| 8 | TTEK |
Tetra Tech Inc
|
53,612 | $1,548,850 |
All Filings in FIX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,108,829 | 5,605 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $12,190,271 | 8,840 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $9,860,208 | 10,565 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,880,587 | 10,762 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,510,093 | 10,276 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $2,804,593 | 8,701 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $2,367,526 | 5,583 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,527,439 | 3,913 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,080,842 | 3,554 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $884,504 | 2,784 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||