Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,522,383
+$2,765,101 QoQ
Shares Held
4,300
+3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#370
of 1,351 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $52,960,381 across 26 Engineering & Construction names. FIX ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IESC |
IES Holdings, Inc.
|
19,424 | $14,270,035 | |
| 2 | KBR |
Kbr, Inc.
|
256,560 | $8,859,015 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
4,300 | $8,522,383 | |
| 4 | EME |
EMCOR Group, Inc.
|
9,833 | $8,160,208 | |
| 5 | FER |
Ferrovial N.V.
|
25,004 | $1,715,523 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
1,765 | $1,481,469 | |
| 7 | ACM |
Aecom
|
16,397 | $1,144,510 | |
| 8 | J |
Jacobs Solutions Inc.
|
8,661 | $1,091,286 |
All Filings in FIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,522,383 | 4,300 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,757,282 | 4,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,630,538 | 6,033 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,224,921 | 5,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $281,508 | 525 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||