Position in FIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,964,004
+$6,670,338 QoQ
Shares Held
15,623
-11.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#195
of 1,349 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OP Asset Management Ltd holds $226,061,991 across 17 Engineering & Construction names. FIX ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
90,442 | $65,121,857 | |
| 2 | MTZ |
Mastec Inc
|
154,952 | $64,469,329 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
15,623 | $30,964,004 | |
| 4 | TPC |
Tutor Perini Corp
|
185,262 | $15,371,188 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
13,598 | $11,413,617 | |
| 6 | EME |
EMCOR Group, Inc.
|
13,693 | $11,363,546 | |
| 7 | KBR |
Kbr, Inc.
|
175,164 | $6,048,412 | |
| 8 | MYRG |
Myr Group Inc.
|
11,323 | $5,666,029 |
All Filings in FIX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,964,004 | 15,623 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,293,666 | 17,617 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,287,087 | 5,665 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $1,085,936 | 1,316 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $204,296 | 381 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $521,529 | 1,618 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||