Position in FIX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$42,173,914
+$16,310,957 QoQ
Shares Held
21,279
+13.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#161
of 1,343 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $144,687,509 across 28 Engineering & Construction names. FIX ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
21,279 | $42,173,914 | |
| 2 | PWR |
Quanta Services, Inc.
|
26,272 | $18,916,890 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
21,141 | $17,744,909 | |
| 4 | EME |
EMCOR Group, Inc.
|
18,847 | $15,640,748 | |
| 5 | AGX |
Argan Inc
|
17,012 | $13,584,932 | |
| 6 | MTZ |
Mastec Inc
|
18,015 | $7,495,320 | |
| 7 | PRIM |
Primoris Services Corp
|
62,476 | $6,192,621 | |
| 8 | MYRG |
Myr Group Inc.
|
5,251 | $2,627,600 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,173,914 | 21,279 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $25,862,957 | 18,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,052,547 | 15,057 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,674,762 | 6,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,704,611 | 3,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $499,611 | 1,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $371,052 | 875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,867 | 594 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $213,501 | 672 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||