Position in FIX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,199,114
+$2,460,223 QoQ
Shares Held
5,146
-8.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#332
of 1,341 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 17%
Shared 8%
None 75%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $275,077,671 across 22 Engineering & Construction names. FIX ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
221,637 | $159,587,505 | |
| 2 | TTEK |
Tetra Tech Inc
|
1,556,394 | $44,964,222 | |
| 3 | EME |
EMCOR Group, Inc.
|
15,719 | $13,044,883 | |
| 4 | FIX |
Comfort Systems USA Inc
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|
5,146 | $10,199,114 | |
| 5 | DY |
Dycom Industries Inc
|
16,894 | $8,541,437 | |
| 6 | MTZ |
Mastec Inc
|
14,691 | $6,112,337 | |
| 7 | APG |
APi Group Corp
|
126,332 | $5,350,160 | |
| 8 | J |
Jacobs Solutions Inc.
|
41,467 | $5,224,842 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,199,114 | 5,146 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,738,891 | 5,612 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,596,412 | 2,782 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,551,337 | 1,880 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $889,035 | 1,658 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $406,135 | 1,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $598,771 | 1,412 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $481,300 | 1,233 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $307,465 | 1,011 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||