Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$146,196,559
+$105,121,964 QoQ
Shares Held
73,764
+147.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#74
of 1,349 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $1,369,543,156 across 38 Engineering & Construction names. FIX ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
8,162,738 | $560,045,453 | |
| 2 | PWR |
Quanta Services, Inc.
|
325,199 | $234,156,286 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
73,764 | $146,196,559 | |
| 4 | J |
Jacobs Solutions Inc.
|
469,766 | $59,190,516 | |
| 5 | FLR |
Fluor Corp
|
1,014,398 | $53,144,310 | |
| 6 | 138,243 | $49,011,289 | |||
| 7 | APG |
APi Group Corp
|
1,103,447 | $46,730,979 | |
| 8 | EME |
EMCOR Group, Inc.
|
55,359 | $45,941,325 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,196,559 | 73,764 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $41,074,595 | 29,786 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,496,994 | 26,248 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,613,582 | 14,074 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,829,672 | 10,872 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,591,588 | 14,245 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,702,556 | 20,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,303,837 | 18,711 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,446,285 | 11,332 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,582,648 | 14,424 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,809,689 | 8,799 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,853,343 | 16,744 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,109,902 | 31,120 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,780,973 | 19,053 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,370,231 | 29,286 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,915,549 | 19,681 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,570,619 | 18,889 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,310,904 | 37,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,559,167 | 35,973 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,132,110 | 29,895 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,628,906 | 33,366 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,364,327 | 18,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,157,044 | 21,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $587,933 | 11,414 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,357,178 | 33,305 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $445,507 | 12,189 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||