Position in FIX
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$18,103,131
+$10,364,240 QoQ
Shares Held
9,134
+62.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 9%
Shared 3%
None 87%
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 $277,133,388 across 23 Engineering & Construction names. FIX ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
210,091 | $151,273,923 | |
| 2 | TTEK |
Tetra Tech Inc
|
1,554,196 | $44,900,722 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
9,134 | $18,103,131 | |
| 4 | EME |
EMCOR Group, Inc.
|
16,835 | $13,971,029 | |
| 5 | DY |
Dycom Industries Inc
|
16,864 | $8,526,269 | |
| 6 | MTZ |
Mastec Inc
|
14,095 | $5,864,365 | |
| 7 | APG |
APi Group Corp
|
134,856 | $5,711,150 | |
| 8 | J |
Jacobs Solutions Inc.
|
41,459 | $5,223,834 |
All Filings in FIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,103,131 | 9,134 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||