Position in FIX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,261,899
+$9,605,515 QoQ
Shares Held
8,205
+70.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#255
of 1,341 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $95,643,259 across 14 Engineering & Construction names. FIX ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
34,463 | $28,600,154 | |
| 2 | PWR |
Quanta Services, Inc.
|
39,241 | $28,255,089 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
8,205 | $16,261,899 | |
| 4 | J |
Jacobs Solutions Inc.
|
115,172 | $14,511,672 | |
| 5 | MTZ |
Mastec Inc
|
8,892 | $3,699,605 | |
| 6 | ACM |
Aecom
|
43,569 | $3,041,116 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
479 | $402,053 | |
| 8 | FLR |
Fluor Corp
|
3,588 | $187,975 |
All Filings in FIX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,261,899 | 8,205 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $6,656,384 | 4,827 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $3,697,694 | 3,962 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||