Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$102,611,497
+$20,467,821 QoQ
Shares Held
51,773
-13.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
4.18%
of 13F equity value
Holder Rank
#96
of 1,341 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Smith Group Asset Management, LLC holds $107,522,934 across 4 Engineering & Construction names. FIX ranks #1 (95.4% of the industry book) .
All Filings in FIX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,611,497 | 51,773 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $82,143,676 | 59,568 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $60,545,322 | 64,873 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,705,778 | 62,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,101,820 | 59,868 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,008,892 | 3,130 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,330,276 | 3,137 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,217,501 | 3,119 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $708,295 | 2,329 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $735,816 | 2,316 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $568,677 | 2,765 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $463,475 | 5,207 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $896,396 | 9,060 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $662,848 | 9,294 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||