Position in FIX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,169,138
+$993,092 QoQ
Shares Held
1,599
+1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#532
of 1,341 holders
Holding Since
Sep 2024
5 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $25,727,482 across 12 Engineering & Construction names. FIX ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
18,900 | $13,608,756 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
1,599 | $3,169,138 | |
| 3 | MTZ |
Mastec Inc
|
5,393 | $2,243,811 | |
| 4 | EME |
EMCOR Group, Inc.
|
2,229 | $1,849,802 | |
| 5 | IESC |
IES Holdings, Inc.
|
1,711 | $1,257,003 | |
| 6 | AGX |
Argan Inc
|
1,150 | $918,332 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
707 | $593,427 | |
| 8 | DY |
Dycom Industries Inc
|
918 | $464,131 |
All Filings in FIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,169,138 | 1,599 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,176,046 | 1,578 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $237,988 | 255 | Shares | Sole | 2026-02-02 | |
| 2024-12-31 | $321,013 | 757 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $275,977 | 707 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||