Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,622,367
+$3,239,023 QoQ
Shares Held
4,855
+4.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#344
of 1,350 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $34,017,394 across 17 Engineering & Construction names. FIX ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
4,855 | $9,622,367 | |
| 2 | EME |
EMCOR Group, Inc.
|
10,904 | $9,049,011 | |
| 3 | MTZ |
Mastec Inc
|
6,465 | $2,689,827 | |
| 4 | J |
Jacobs Solutions Inc.
|
19,616 | $2,471,616 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
2,281 | $1,914,580 | |
| 6 | IESC |
IES Holdings, Inc.
|
2,566 | $1,885,137 | |
| 7 | WLDN |
Willdan Group, Inc.
|
14,730 | $1,165,143 | |
| 8 | EXPO |
Exponent Inc
|
18,790 | $1,104,100 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,622,367 | 4,855 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,383,344 | 4,629 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,404,682 | 5,791 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,636,331 | 1,983 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $1,339,988 | 2,499 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $639,180 | 1,983 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,203,906 | 2,839 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,157,387 | 2,965 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $605,502 | 1,991 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||