Position in FIX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$12,190,271
+$2,330,063 QoQ
Shares Held
8,840
-16.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Vest Financial, LLC holds $65,532,504 across 9 Engineering & Construction names. FIX ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACM |
Aecom
|
288,239 | $24,448,431 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
8,840 | $12,190,271 | |
| 3 | PRIM |
Primoris Services Corp
|
62,586 | $8,952,301 | |
| 4 | EME |
EMCOR Group, Inc.
|
11,537 | $8,517,882 | |
| 5 | EXPO |
Exponent Inc
|
68,563 | $4,473,735 | |
| 6 | J |
Jacobs Solutions Inc.
|
24,335 | $3,097,358 | |
| 7 | TPC |
Tutor Perini Corp
|
25,152 | $1,941,482 | |
| 8 | TTEK |
Tetra Tech Inc
|
52,889 | $1,593,016 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||