Position in FIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,756,463
+$13,234,177 QoQ
Shares Held
31,664
-11.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#132
of 1,341 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026DANSKE BANK A/S holds $255,511,145 across 13 Engineering & Construction names. FIX ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
153,812 | $110,750,791 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
31,664 | $62,756,463 | |
| 3 | MTZ |
Mastec Inc
|
58,959 | $24,530,480 | |
| 4 | EME |
EMCOR Group, Inc.
|
28,779 | $23,883,115 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
24,940 | $20,933,637 | |
| 6 | DY |
Dycom Industries Inc
|
14,959 | $7,563,120 | |
| 7 | ACM |
Aecom
|
56,195 | $3,922,410 | |
| 8 | J |
Jacobs Solutions Inc.
|
7,400 | $932,400 |
All Filings in FIX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,756,463 | 31,664 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $49,522,286 | 35,912 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,812,973 | 29,801 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,245,790 | 24,535 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $42,932,189 | 80,066 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $20,402,198 | 63,296 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $10,243,592 | 24,156 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $7,616,899 | 19,513 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $1,807,081 | 5,942 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $6,803,124 | 21,413 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||