Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$125,808,240
+$84,594,366 QoQ
Shares Held
63,477
+112.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#85
of 1,349 holders
Holding Since
Jun 2024
9 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, 2026JENNISON ASSOCIATES LLC holds $637,027,116 across 9 Engineering & Construction names. FIX ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
369,583 | $310,213,186 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
63,477 | $125,808,240 | |
| 3 | PWR |
Quanta Services, Inc.
|
152,041 | $109,475,601 | |
| 4 | MTZ |
Mastec Inc
|
93,701 | $38,985,238 | |
| 5 | AGX |
Argan Inc
|
26,779 | $21,384,370 | |
| 6 | ROAD |
Construction Partners, Inc.
|
169,241 | $20,100,753 | |
| 7 | BBCP |
Concrete Pumping Holdings, Inc.
|
797,410 | $9,608,789 | |
| 8 | MYRG |
Myr Group Inc.
|
1,987 | $994,294 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,808,240 | 63,477 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $41,213,874 | 29,887 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,976,708 | 2,118 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $52,449,265 | 63,561 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,359,292 | 2,535 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $46,015,508 | 142,759 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $69,753,629 | 164,490 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $68,924,099 | 176,570 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $870,087 | 2,861 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||