Position in FIX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,284,303
+$1,004,369 QoQ
Shares Held
648
+219.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#711
of 1,341 holders
Holding Since
Dec 2025
3 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, 2026Caitlin John, LLC holds $4,365,926 across 11 Engineering & Construction names. FIX ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
648 | $1,284,303 | |
| 2 | EME |
EMCOR Group, Inc.
|
1,168 | $969,299 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
942 | $790,676 | |
| 4 | MYRG |
Myr Group Inc.
|
1,579 | $790,131 | |
| 5 | GVA |
Granite Construction Inc
|
2,957 | $467,441 | |
| 6 | APG |
APi Group Corp
|
1,000 | $42,350 | |
| 7 | ACA |
Arcosa, Inc.
|
74 | $10,751 | |
| 8 | PWR |
Quanta Services, Inc.
|
10 | $7,200 |
All Filings in FIX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,303 | 648 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $279,934 | 203 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $488,110 | 523 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||