Position in FIX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$40,348,538
+$13,041,779 QoQ
Shares Held
20,358
+2.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
#167
of 1,343 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NAVELLIER & ASSOCIATES INC holds $177,583,882 across 12 Engineering & Construction names. FIX ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
20,358 | $40,348,538 | |
| 2 | EME |
EMCOR Group, Inc.
|
40,924 | $33,962,009 | |
| 3 | PWR |
Quanta Services, Inc.
|
43,608 | $31,399,504 | |
| 4 | AGX |
Argan Inc
|
38,247 | $30,542,141 | |
| 5 | MTZ |
Mastec Inc
|
24,709 | $10,280,426 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
9,704 | $8,145,149 | |
| 7 | IESC |
IES Holdings, Inc.
|
9,764 | $7,173,220 | |
| 8 | MYRG |
Myr Group Inc.
|
13,126 | $6,568,250 |
All Filings in FIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,348,538 | 20,358 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,306,759 | 19,802 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,982,631 | 19,268 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,737,832 | 19,072 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,827,120 | 18,327 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,143,287 | 19,059 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,239,419 | 21,788 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,743,142 | 12,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,494,285 | 14,778 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,600,123 | 14,479 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $836,048 | 4,065 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $371,493 | 2,180 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||