Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,511,165
+$7,167,347 QoQ
Shares Held
5,808
+84.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#310
of 1,341 holders
Holding Since
Mar 2021
22 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, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $11,511,165 across 1 Engineering & Construction name. FIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
5,808 | $11,511,165 |
All Filings in FIX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,511,165 | 5,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,343,818 | 3,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,493,344 | 5,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,974,659 | 19,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,008,391 | 20,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,649,742 | 11,323 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,755,724 | 30,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,696,447 | 29,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,981,575 | 29,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,822,171 | 27,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,959,158 | 48,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,571,793 | 50,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,551,558 | 45,990 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $6,713,284 | 45,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,476,957 | 38,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,944,916 | 61,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,635,695 | 55,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,236,992 | 58,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,521,940 | 55,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,388,199 | 47,507 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,623,158 | 45,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,290,751 | 57,386 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||