Position in FIX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,405,201
+$328,210 QoQ
Shares Held
709
-9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#76
of 236 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $6,590,363 across 25 Engineering & Construction names. FIX ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
2,025 | $1,680,506 | |
| 2 | PWR |
Quanta Services, Inc.
|
2,073 | $1,492,642 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
709 | $1,405,201 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
836 | $701,704 | |
| 5 | IESC |
IES Holdings, Inc.
|
336 | $246,845 | |
| 6 | TTEK |
Tetra Tech Inc
|
7,518 | $217,194 | |
| 7 | MTZ |
Mastec Inc
|
408 | $169,752 | |
| 8 | MYRG |
Myr Group Inc.
|
330 | $165,132 |
All Filings in FIX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,201 | 709 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,076,991 | 781 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $535,707 | 574 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $540,492 | 655 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $420,388 | 784 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $293,641 | 911 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $318,893 | 752 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $311,108 | 797 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $237,213 | 780 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $197,933 | 623 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $106,948 | 520 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $83,671 | 491 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $13,299 | 81 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $72,395 | 496 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $44,535 | 387 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $22,969 | 236 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $12,721 | 153 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||