Position in FIX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$69,368
-$103,005 QoQ
Shares Held
35
-72.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,208
of 1,341 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$198,195
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $11,853,276 across 6 Engineering & Construction names. FIX ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
|
121,026 | $5,125,451 | |
| 2 | EME |
EMCOR Group, Inc.
|
6,091 | $5,054,799 | |
| 3 | ESOA |
Energy Services of America CORP
|
65,028 | $1,257,641 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
293 | $245,932 | |
| 5 | PWR |
Quanta Services, Inc.
|
139 | $100,085 | |
| 6 | FIX |
Comfort Systems USA Inc
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|
35 | $69,368 |
All Filings in FIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,368 | 35 | Shares | Sole | 2026-07-29 | |
| 2026-06-30 | $198,195 | 100 | Call | Sole | 2026-07-29 | |
| 2026-03-31 | $137,899 | 100 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $172,373 | 125 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $321,051 | 344 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $556,996 | 675 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $597,337 | 1,114 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $342,314 | 1,062 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $338,823 | 799 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $323,990 | 830 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $235,084 | 773 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $250,037 | 787 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||