Position in FIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,033,125
+$4,830,690 QoQ
Shares Held
12,126
-12.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#217
of 1,341 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $47,613,802 across 13 Engineering & Construction names. FIX ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
12,126 | $24,033,125 | |
| 2 | PWR |
Quanta Services, Inc.
|
9,499 | $6,839,659 | |
| 3 | J |
Jacobs Solutions Inc.
|
40,896 | $5,152,896 | |
| 4 | EME |
EMCOR Group, Inc.
|
4,567 | $3,790,061 | |
| 5 | MTZ |
Mastec Inc
|
7,511 | $3,125,026 | |
| 6 | AGX |
Argan Inc
|
1,881 | $1,502,072 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
1,668 | $1,400,052 | |
| 8 | FLR |
Fluor Corp
|
9,406 | $492,780 |
All Filings in FIX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,033,125 | 12,126 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,202,435 | 13,925 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $18,016,230 | 19,304 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $17,002,833 | 20,605 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,485,618 | 21,420 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,900,572 | 18,306 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,155,097 | 19,231 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,650,469 | 19,599 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,548,365 | 18,244 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,821,082 | 18,322 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,742,988 | 18,199 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,972,291 | 17,442 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,771,203 | 16,877 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,469,789 | 16,921 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,865,792 | 16,213 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,632,321 | 16,771 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,359,918 | 16,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,564,617 | 17,578 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,715,421 | 17,338 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,196,107 | 16,771 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $923,497 | 11,721 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $739,923 | 9,896 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||