Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,109,500
+$2,938,304 QoQ
Shares Held
7,119
-12.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#271
of 1,341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $108,106,797 across 23 Engineering & Construction names. FIX ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
35,675 | $25,687,426 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
7,119 | $14,109,500 | |
| 3 | EME |
EMCOR Group, Inc.
|
10,718 | $8,894,653 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
9,887 | $8,298,751 | |
| 5 | MTZ |
Mastec Inc
|
19,716 | $8,203,037 | |
| 6 | ROAD |
Construction Partners, Inc.
|
67,099 | $7,969,348 | |
| 7 | DY |
Dycom Industries Inc
|
12,824 | $6,483,685 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
31,678 | $5,256,963 |
All Filings in FIX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,109,500 | 7,119 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,171,196 | 8,101 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,558,715 | 8,099 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,086,644 | 8,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,567,435 | 8,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,361,255 | 10,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,518,781 | 10,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,944,562 | 12,667 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $4,474,213 | 14,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,906,711 | 15,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,634,870 | 7,949 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||