Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,854,253
+$3,550,892 QoQ
Shares Held
4,972
+8.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#338
of 1,343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $135,575,010 across 32 Engineering & Construction names. FIX ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECG |
Everus Construction Group, Inc.
|
383,036 | $63,564,822 | |
| 2 | PWR |
Quanta Services, Inc.
|
35,047 | $25,235,239 | |
| 3 | EME |
EMCOR Group, Inc.
|
13,308 | $11,044,041 | |
| 4 | FIX |
Comfort Systems USA Inc
This page
|
4,972 | $9,854,253 | |
| 5 | MTZ |
Mastec Inc
|
13,422 | $5,584,356 | |
| 6 | J |
Jacobs Solutions Inc.
|
29,207 | $3,680,082 | |
| 7 | ORN |
Orion Group Holdings Inc
|
135,865 | $2,285,249 | |
| 8 | DY |
Dycom Industries Inc
|
4,219 | $2,133,083 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,854,253 | 4,972 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,303,361 | 4,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,154,072 | 4,451 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,160,437 | 3,830 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,041,886 | 3,808 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,251,928 | 3,884 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,016,627 | 11,830 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,424,615 | 11,335 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $958,280 | 3,151 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,342,322 | 4,225 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,516,198 | 7,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,496,709 | 8,783 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,558,258 | 9,490 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,432,567 | 16,666 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,940,478 | 16,862 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,758,265 | 18,065 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,547,170 | 18,607 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,776,727 | 19,961 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,978,798 | 20,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,422,618 | 19,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,822,333 | 23,129 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,682,398 | 22,501 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $853,249 | 16,203 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $777,233 | 15,089 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $288,916 | 7,090 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $186,403 | 5,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||