Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,116,722
+$1,530,020 QoQ
Shares Held
1,068
+50.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#601
of 1,341 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSSIAM holds $9,349,979 across 8 Engineering & Construction names. FIX ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
63,420 | $4,351,246 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
1,068 | $2,116,722 | |
| 3 | J |
Jacobs Solutions Inc.
|
9,206 | $1,159,956 | |
| 4 | MTZ |
Mastec Inc
|
1,221 | $508,009 | |
| 5 | EME |
EMCOR Group, Inc.
|
612 | $507,886 | |
| 6 | APG |
APi Group Corp
|
10,741 | $454,881 | |
| 7 | ACM |
Aecom
|
2,620 | $182,876 | |
| 8 | PWR |
Quanta Services, Inc.
|
95 | $68,403 |
All Filings in FIX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,116,722 | 1,068 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $586,702 | 711 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||