Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,527,515
+$12,889,073 QoQ
Shares Held
12,880
+40.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 1,343 holders
Holding Since
Jun 2022
10 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, 2026JONES FINANCIAL COMPANIES LLLP holds $277,808,845 across 34 Engineering & Construction names. FIX ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
587,760 | $74,057,760 | |
| 2 | PWR |
Quanta Services, Inc.
|
59,426 | $42,789,096 | |
| 3 | EME |
EMCOR Group, Inc.
|
49,614 | $41,173,666 | |
| 4 | ROAD |
Construction Partners, Inc.
|
262,638 | $31,193,514 | |
| 5 | FIX |
Comfort Systems USA Inc
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|
12,880 | $25,527,515 | |
| 6 | APG |
APi Group Corp
|
325,647 | $13,791,149 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
16,407 | $13,771,379 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
46,490 | $7,715,015 |
All Filings in FIX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,527,515 | 12,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,638,442 | 9,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,587,079 | 2,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,434,162 | 1,738 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $453,096 | 845 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $107,980 | 335 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $12,297 | 29 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,171 | 3 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,737 | 9 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $997 | 12 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||