Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$675,829,090
+$222,006,244 QoQ
Shares Held
340,992
+3.6% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,130,130,512 across 38 Engineering & Construction names. FIX ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,550,474 | $1,116,403,294 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
340,992 | $675,829,090 | |
| 3 | EME |
EMCOR Group, Inc.
|
477,305 | $396,105,869 | |
| 4 | MTZ |
Mastec Inc
|
517,643 | $215,370,543 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
251,505 | $211,103,234 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,265,436 | $159,444,936 | |
| 7 | APG |
APi Group Corp
|
3,109,437 | $131,684,654 | |
| 8 | DY |
Dycom Industries Inc
|
256,640 | $129,754,616 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,829,090 | 340,992 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $453,822,846 | 329,098 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $297,516,049 | 318,782 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $255,247,150 | 309,323 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $180,091,488 | 335,860 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $102,376,840 | 317,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,502,990 | 314,821 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $102,308,781 | 262,095 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $131,444,616 | 432,213 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $140,413,203 | 441,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $98,787,824 | 480,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,069,420 | 399,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,628,440 | 399,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,856,353 | 396,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,121,831 | 392,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,616,583 | 386,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,274,754 | 388,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,561,094 | 399,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,864,889 | 413,027 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,842,569 | 418,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,216,604 | 434,276 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,468,497 | 434,245 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $24,435,029 | 464,015 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,711,714 | 479,746 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,506,783 | 503,234 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $18,271,488 | 499,904 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||