Position in FIX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,988,143
+$2,224,198 QoQ
Shares Held
4,535
-7.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#353
of 1,343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $163,925,788 across 33 Engineering & Construction names. FIX ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
36,069 | $25,971,122 | |
| 2 | ROAD |
Construction Partners, Inc.
|
202,039 | $23,996,172 | |
| 3 | GVA |
Granite Construction Inc
|
80,660 | $12,750,732 | |
| 4 | EXPO |
Exponent Inc
|
197,498 | $11,604,982 | |
| 5 | EME |
EMCOR Group, Inc.
|
13,239 | $10,986,781 | |
| 6 | MTZ |
Mastec Inc
|
22,953 | $9,549,825 | |
| 7 | FIX |
Comfort Systems USA Inc
This page
|
4,535 | $8,988,143 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
8,450 | $7,092,592 |
All Filings in FIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,988,143 | 4,535 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,763,945 | 4,905 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,557,661 | 1,669 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,437,463 | 1,742 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $932,469 | 1,739 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $549,572 | 1,705 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $873,139 | 2,059 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $810,756 | 2,077 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $619,492 | 2,037 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $694,831 | 2,187 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $502,246 | 2,442 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $363,314 | 2,132 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $374,704 | 2,282 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $367,381 | 2,517 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $305,652 | 2,656 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $259,676 | 2,668 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $226,251 | 2,721 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $242,196 | 2,721 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $278,120 | 2,811 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $203,903 | 2,859 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $223,527 | 2,837 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $38,282 | 512 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $32,596 | 619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $206,555 | 4,010 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $270,824 | 6,646 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $251,829 | 6,890 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||