Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,442,361
+$8,593,907 QoQ
Shares Held
21,919
-13.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#161
of 1,349 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $407,923,354 across 31 Engineering & Construction names. FIX ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
355,834 | $256,214,712 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
21,919 | $43,442,361 | |
| 3 | EME |
EMCOR Group, Inc.
|
31,986 | $26,544,539 | |
| 4 | MTZ |
Mastec Inc
|
40,605 | $16,894,115 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
13,136 | $11,025,832 | |
| 6 | J |
Jacobs Solutions Inc.
|
71,788 | $9,045,288 | |
| 7 | DY |
Dycom Industries Inc
|
13,304 | $6,726,369 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
35,576 | $5,903,836 |
All Filings in FIX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,442,361 | 21,919 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,848,454 | 25,271 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,964,087 | 25,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,203,117 | 26,907 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,726,880 | 20,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,974,195 | 15,432 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,837,117 | 16,123 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,438,899 | 19,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,731,695 | 22,135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,323,380 | 19,903 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,310,636 | 20,959 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,860,364 | 10,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,748,564 | 10,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,654,747 | 11,337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,310,183 | 11,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,162,021 | 11,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $603,668 | 7,260 | Shares | Defined | 2022-08-15 | |
| 2020-03-31 | $280,228 | 7,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||