Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,400,141
+$1,854,061 QoQ
Shares Held
1,211
+205.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#573
of 1,341 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,365,681 across 15 Engineering & Construction names. FIX ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
100,263 | $72,193,370 | |
| 2 | EME |
EMCOR Group, Inc.
|
7,664 | $6,360,200 | |
| 3 | J |
Jacobs Solutions Inc.
|
38,254 | $4,820,004 | |
| 4 | ECG |
Everus Construction Group, Inc.
|
20,599 | $3,418,404 | |
| 5 | DY |
Dycom Industries Inc
|
5,881 | $2,973,374 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
3,033 | $2,545,778 | |
| 7 | ACA |
Arcosa, Inc.
|
16,947 | $2,462,229 | |
| 8 | FIX |
Comfort Systems USA Inc
This page
|
1,211 | $2,400,141 |
All Filings in FIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,141 | 1,211 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $546,080 | 396 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $366,782 | 393 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $332,547 | 403 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $216,092 | 403 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $256,850 | 658 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||