NorthCrest Asset Manangement, LLC
Position in FIX — Comfort Systems USA Inc
CIK 1893159
PLYMOUTH, MN
Position in FIX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,320,651
+$1,470,279 QoQ
Shares Held
2,180
+5.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#484
of 1,341 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $39,025,487 across 10 Engineering & Construction names. FIX ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
24,958 | $17,970,758 | |
| 2 | MTZ |
Mastec Inc
|
13,665 | $5,685,459 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
2,180 | $4,320,651 | |
| 4 | DY |
Dycom Industries Inc
|
8,020 | $4,054,831 | |
| 5 | J |
Jacobs Solutions Inc.
|
24,828 | $3,128,328 | |
| 6 | GVA |
Granite Construction Inc
|
9,408 | $1,487,216 | |
| 7 | EME |
EMCOR Group, Inc.
|
1,709 | $1,418,264 | |
| 8 | AMRC |
Ameresco, Inc.
|
12,757 | $352,093 |
All Filings in FIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,651 | 2,180 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,850,372 | 2,067 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,432,153 | 2,606 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,307,910 | 1,585 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $524,949 | 979 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $302,345 | 938 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||