Position in FIX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$18,832,488
+$5,726,568 QoQ
Shares Held
9,502
-0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#242
of 1,341 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026JGP Wealth Management, LLC holds $19,109,264 across 2 Engineering & Construction names. FIX ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
9,502 | $18,832,488 | |
| 2 | FLR |
Fluor Corp
|
5,283 | $276,776 |
All Filings in FIX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,832,488 | 9,502 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $13,105,920 | 9,504 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,744,927 | 9,370 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,638,691 | 9,257 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||