Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,167,675
+$16,200,745 QoQ
Shares Held
97,968
-24.1% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,478,464,030 across 37 Engineering & Construction names. FIX ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,172,683 | $2,284,458,663 | |
| 2 | FER |
Ferrovial N.V.
|
8,127,586 | $557,633,670 | |
| 3 | MTZ |
Mastec Inc
|
1,335,924 | $555,824,537 | |
| 4 | EME |
EMCOR Group, Inc.
|
340,421 | $282,508,576 | |
| 5 | DY |
Dycom Industries Inc
|
534,374 | $270,174,148 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,653,320 | $208,318,320 | |
| 7 | FIX |
Comfort Systems USA Inc
This page
|
97,968 | $194,167,675 | |
| 8 | BLD |
QXO Insulation, LLC
|
419,180 | $148,611,882 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,167,675 | 97,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $177,966,930 | 129,056 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $144,288,495 | 154,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,848,783 | 133,121 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $97,115,133 | 181,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,920,623 | 130,055 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,907,636 | 87,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,797,268 | 112,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,692,289 | 107,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,414,558 | 86,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,023,889 | 180,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,549,602 | 56,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,818,007 | 59,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,787,666 | 60,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,290,731 | 54,664 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,829,803 | 49,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,912,876 | 71,111 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,537,158 | 73,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,015,990 | 101,233 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,003,643 | 84,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,996,941 | 76,113 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,392,630 | 112,246 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,998,931 | 56,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,105,359 | 99,114 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,450,591 | 109,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,519,837 | 96,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||