Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,054,809
+$17,932,342 QoQ
Shares Held
111,534
-24.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,833,525,126 across 31 Engineering & Construction names. FIX ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
|
734,976 | $305,794,110 | |
| 2 | PWR |
Quanta Services, Inc.
|
335,693 | $241,712,386 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
111,534 | $221,054,809 | |
| 4 | J |
Jacobs Solutions Inc.
|
1,353,298 | $170,515,548 | |
| 5 | EME |
EMCOR Group, Inc.
|
168,379 | $139,734,361 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
120,178 | $100,872,604 | |
| 7 | MYRG |
Myr Group Inc.
|
180,928 | $90,536,370 | |
| 8 | TTEK |
Tetra Tech Inc
|
2,729,762 | $78,862,822 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,054,809 | 111,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,122,467 | 147,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,242,972 | 115,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,042,116 | 144,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,207,333 | 179,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,439,924 | 168,895 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,488,341 | 142,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,470,099 | 70,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,062,606 | 171,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,962,609 | 88,013 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,608,609 | 90,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,666,915 | 133,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,035,804 | 134,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,418,635 | 139,892 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,697,877 | 145,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,189,450 | 176,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,620,641 | 187,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,764,855 | 188,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,489,609 | 186,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,293,620 | 186,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,417,389 | 195,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,067,847 | 214,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,882,947 | 909,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,604,683 | 749,460 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,226,394 | 545,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,006,822 | 711,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||