Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$643,481,686
+$421,231,247 QoQ
Shares Held
324,671
+101.4% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,265,412,314 across 32 Engineering & Construction names. FIX ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
324,671 | $643,481,686 | |
| 2 | APG |
APi Group Corp
|
14,901,946 | $631,097,412 | |
| 3 | PWR |
Quanta Services, Inc.
|
662,767 | $477,218,750 | |
| 4 | AGX |
Argan Inc
|
420,104 | $335,474,048 | |
| 5 | MYRG |
Myr Group Inc.
|
449,356 | $224,857,742 | |
| 6 | EME |
EMCOR Group, Inc.
|
215,216 | $178,603,454 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
170,589 | $143,185,582 | |
| 8 | GVA |
Granite Construction Inc
|
798,946 | $126,297,383 |
All Filings in FIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,481,686 | 324,671 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $222,250,439 | 161,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,767,235 | 177,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,722,549 | 200,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,876,145 | 189,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,778,462 | 145,126 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,671,402 | 147,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,210,546 | 161,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,822,889 | 193,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,558,460 | 417,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,863,956 | 475,830 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $83,332,022 | 489,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,543,886 | 533,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,941,415 | 547,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,286,795 | 558,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,564,239 | 601,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,679,796 | 597,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,913,240 | 594,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,858,331 | 584,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,865,602 | 601,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,980,754 | 647,046 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,179,544 | 644,370 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,182,027 | 649,108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,079,597 | 681,025 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,408,735 | 672,607 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,646,599 | 619,606 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||