Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,042,388
+$48,061,466 QoQ
Shares Held
71,668
+5.2% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 1,341 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $723,238,555 across 26 Engineering & Construction names. FIX ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
386,081 | $277,993,757 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
71,668 | $142,042,388 | |
| 3 | EME |
EMCOR Group, Inc.
|
109,831 | $91,146,546 | |
| 4 | ACM |
Aecom
|
567,740 | $39,628,250 | |
| 5 | J |
Jacobs Solutions Inc.
|
298,453 | $37,605,078 | |
| 6 | MTZ |
Mastec Inc
|
86,514 | $35,995,012 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
148,213 | $24,595,947 | |
| 8 | TTEK |
Tetra Tech Inc
|
628,625 | $18,160,975 |
All Filings in FIX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,042,388 | 71,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,980,922 | 68,152 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $55,363,690 | 59,321 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $5,728,396 | 6,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,228,171 | 17,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,534,155 | 7,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,230,778 | 12,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,671,631 | 9,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,286,014 | 10,805 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,544,068 | 4,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,448,704 | 11,906 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,010,461 | 17,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,100,116 | 12,790 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $978,222 | 6,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,761,988 | 15,311 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $644,328 | 7,749 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $441,577 | 4,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $892,834 | 9,024 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $501,164 | 7,027 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $568,704 | 7,218 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $759,288 | 10,155 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $557,037 | 10,578 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $847,544 | 16,454 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,417,121 | 34,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,679,033 | 45,938 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||