Position in FIX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,760,856
+$961,275 QoQ
Shares Held
1,393
+6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#551
of 1,341 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $115,231,643 across 10 Engineering & Construction names. FIX ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
144,171 | $103,808,886 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
1,393 | $2,760,856 | |
| 3 | ROAD |
Construction Partners, Inc.
|
22,957 | $2,726,602 | |
| 4 | AGX |
Argan Inc
|
2,195 | $1,752,817 | |
| 5 | EME |
EMCOR Group, Inc.
|
1,864 | $1,546,896 | |
| 6 | PRIM |
Primoris Services Corp
|
8,869 | $879,095 | |
| 7 | J |
Jacobs Solutions Inc.
|
4,721 | $594,846 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
632 | $530,475 |
All Filings in FIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,856 | 1,393 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,799,581 | 1,305 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $516,109 | 553 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $394,436 | 478 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $265,960 | 496 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||