Bay Harbor Wealth Management, LLC
Position in FIX — Comfort Systems USA Inc
CIK 1767989
Hunt Valley, MD
Position in FIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,801
+$9,391 QoQ
Shares Held
11
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,257
of 1,341 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $84,417 across 21 Engineering & Construction names. FIX ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
11 | $21,801 | |
| 2 | PWR |
Quanta Services, Inc.
|
28 | $20,161 | |
| 3 | EME |
EMCOR Group, Inc.
|
12 | $9,958 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
9 | $7,554 | |
| 5 | MTZ |
Mastec Inc
|
17 | $7,073 | |
| 6 | J |
Jacobs Solutions Inc.
|
21 | $2,646 | |
| 7 | APG |
APi Group Corp
|
62 | $2,625 | |
| 8 | DY |
Dycom Industries Inc
|
5 | $2,527 |
All Filings in FIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,801 | 11 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $12,410 | 9 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $5,599 | 6 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,300 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,608 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $322 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||