Position in FIX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$28,916,650
+$9,168,135 QoQ
Shares Held
14,590
+1.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
#199
of 1,341 holders
Holding Since
Sep 2024
8 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, 2026STRATEGIC PLANNING GROUP, LLC holds $40,647,545 across 2 Engineering & Construction names. FIX ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
14,590 | $28,916,650 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
13,976 | $11,730,895 |
All Filings in FIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,916,650 | 14,590 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $19,748,515 | 14,321 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,383,459 | 18,626 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,706,476 | 19,034 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,397,270 | 28,715 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,601,830 | 23,584 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $9,703,340 | 22,882 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,863,607 | 7,336 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||