Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,615,289
+$694,124 QoQ
Shares Held
815
+22.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#650
of 1,351 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $19,418,286 across 9 Engineering & Construction names. FIX ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBR |
Kbr, Inc.
|
348,334 | $12,027,973 | |
| 2 | DY |
Dycom Industries Inc
|
4,075 | $2,060,279 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
815 | $1,615,289 | |
| 4 | PWR |
Quanta Services, Inc.
|
1,699 | $1,223,347 | |
| 5 | EME |
EMCOR Group, Inc.
|
1,039 | $862,245 | |
| 6 | APG |
APi Group Corp
|
12,487 | $528,824 | |
| 7 | FLR |
Fluor Corp
|
8,381 | $439,080 | |
| 8 | J |
Jacobs Solutions Inc.
|
3,290 | $414,540 |
All Filings in FIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,289 | 815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $921,165 | 668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,174 | 582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $444,772 | 539 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $275,075 | 513 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $410,003 | 1,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $359,178 | 847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $724,879 | 1,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $470,473 | 1,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $454,960 | 1,432 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $278,477 | 1,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $234,995 | 1,379 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||