Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,146,482
+$31,200,352 QoQ
Shares Held
33,879
+30.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#128
of 1,349 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, 2026FIL Ltd holds $793,659,993 across 11 Engineering & Construction names. FIX ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
4,415,974 | $302,979,975 | |
| 2 | PWR |
Quanta Services, Inc.
|
312,437 | $224,967,137 | |
| 3 | TTEK |
Tetra Tech Inc
|
5,471,691 | $158,077,152 | |
| 4 | FIX |
Comfort Systems USA Inc
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|
33,879 | $67,146,482 | |
| 5 | ACM |
Aecom
|
301,603 | $21,051,889 | |
| 6 | APG |
APi Group Corp
|
157,380 | $6,665,042 | |
| 7 | J |
Jacobs Solutions Inc.
|
47,404 | $5,972,904 | |
| 8 | MTZ |
Mastec Inc
|
6,339 | $2,637,404 |
All Filings in FIX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,146,482 | 33,879 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,946,130 | 26,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,810,337 | 13,726 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||