Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,183,080
+$9,110,023 QoQ
Shares Held
10,688
+22.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 1,343 holders
Holding Since
Dec 2022
15 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, 2026VAN ECK ASSOCIATES CORP holds $232,979,174 across 16 Engineering & Construction names. FIX ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBR |
Kbr, Inc.
|
1,661,519 | $57,372,250 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
36,049 | $30,258,087 | |
| 3 | ACA |
Arcosa, Inc.
|
196,528 | $28,553,553 | |
| 4 | FIX |
Comfort Systems USA Inc
This page
|
10,688 | $21,183,080 | |
| 5 | AGX |
Argan Inc
|
22,584 | $18,034,452 | |
| 6 | PWR |
Quanta Services, Inc.
|
21,007 | $15,125,879 | |
| 7 | TTEK |
Tetra Tech Inc
|
352,058 | $10,170,954 | |
| 8 | PRIM |
Primoris Services Corp
|
82,962 | $8,223,192 |
All Filings in FIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,183,080 | 10,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,073,057 | 8,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,978,696 | 8,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,397,744 | 34,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,119,072 | 33,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,482,873 | 38,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,825,561 | 34,961 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $9,743,916 | 24,962 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $5,422,459 | 17,830 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,402,825 | 13,858 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,087,961 | 10,152 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,290,003 | 7,570 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $870,424 | 5,301 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $650,689 | 4,458 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $133,838 | 1,163 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||