Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$422,155
-$24,890 QoQ
Shares Held
213
-55.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#968
of 1,341 holders
Holding Since
Dec 2022
9 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, 2026INCEPTIONR LLC holds $7,744,074 across 12 Engineering & Construction names. FIX ranks #9 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
11,783 | $1,484,658 | |
| 2 | PWR |
Quanta Services, Inc.
|
1,417 | $1,020,296 | |
| 3 | TTEK |
Tetra Tech Inc
|
27,391 | $791,325 | |
| 4 | EME |
EMCOR Group, Inc.
|
925 | $767,639 | |
| 5 | ACM |
Aecom
|
10,171 | $709,935 | |
| 6 | MTZ |
Mastec Inc
|
1,614 | $671,520 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
676 | $567,407 | |
| 8 | GVA |
Granite Construction Inc
|
3,167 | $500,639 |
All Filings in FIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,155 | 213 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $447,045 | 479 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $532,241 | 645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $288,480 | 538 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,024,953 | 2,417 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $203,152 | 668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $934,385 | 2,941 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $277,427 | 1,628 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $542,832 | 4,717 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||