Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,293,458
+$123,388,118 QoQ
Shares Held
103,077
+75.7% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,241,585,733 across 38 Engineering & Construction names. FIX ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
470,007 | $338,423,838 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
103,077 | $204,293,458 | |
| 3 | EME |
EMCOR Group, Inc.
|
205,034 | $170,153,613 | |
| 4 | AGX |
Argan Inc
|
95,901 | $76,581,743 | |
| 5 | GVA |
Granite Construction Inc
|
349,068 | $55,180,667 | |
| 6 | MTZ |
Mastec Inc
|
119,416 | $49,684,218 | |
| 7 | J |
Jacobs Solutions Inc.
|
309,040 | $38,939,040 | |
| 8 | DY |
Dycom Industries Inc
|
73,140 | $36,978,851 |
All Filings in FIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,293,458 | 103,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,905,340 | 58,670 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,689,411 | 59,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,360,495 | 50,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,794,948 | 49,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,585,298 | 48,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,277,391 | 73,757 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,767,323 | 50,640 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,206,355 | 46,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,471,491 | 61,287 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,061,894 | 63,509 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,891,514 | 75,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,317,111 | 81,103 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,387,386 | 71,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,088,741 | 70,288 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,985,730 | 82,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,153,528 | 122,111 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,966,378 | 156,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,818,624 | 159,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,005,352 | 266,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,710,652 | 224,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,206,691 | 256,877 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,091,129 | 267,587 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,748,398 | 228,080 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,963,455 | 244,502 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,318,099 | 282,301 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||