Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,783,365
+$3,737,656 QoQ
Shares Held
7,459
-6.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#265
of 1,341 holders
Holding Since
Sep 2025
4 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, 2026VestGen Advisors, LLC holds $24,426,682 across 6 Engineering & Construction names. FIX ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
7,459 | $14,783,365 | |
| 2 | PWR |
Quanta Services, Inc.
|
7,940 | $5,717,117 | |
| 3 | EME |
EMCOR Group, Inc.
|
3,067 | $2,545,241 | |
| 4 | MTZ |
Mastec Inc
|
2,247 | $934,886 | |
| 5 | ECG |
Everus Construction Group, Inc.
|
2,688 | $446,073 | |
| 6 | IESC |
IES Holdings, Inc.
|
1,868 | $0 |
All Filings in FIX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,783,365 | 7,459 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,045,709 | 8,010 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,953,943 | 7,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,731,463 | 4,522 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||