Position in FIX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$38,262,834
+$14,812,991 QoQ
Shares Held
27,747
+10.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 64.87548203409378.ToString("F0")%
Shared 0.ToString("F0")%
None 35.12451796590623.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $347,236,770 across 24 Engineering & Construction names. FIX ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
492,355 | $270,312,741 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
27,747 | $38,262,834 | |
| 3 | EME |
EMCOR Group, Inc.
|
11,810 | $8,719,440 | |
| 4 | J |
Jacobs Solutions Inc.
|
53,703 | $6,835,316 | |
| 5 | FER |
Ferrovial N.V.
|
48,306 | $3,142,305 | |
| 6 | IESC |
IES Holdings, Inc.
|
6,032 | $2,874,067 | |
| 7 | APG |
APi Group Corp
|
66,854 | $2,708,922 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
6,229 | $2,536,884 |
All Filings in FIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,262,834 | 27,747 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $23,449,843 | 25,126 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,865,384 | 32,557 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,374,401 | 39,862 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $12,329,765 | 38,252 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,804,649 | 39,628 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $20,829,075 | 53,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,190,579 | 63,102 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $25,275,736 | 79,556 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,104,307 | 88,026 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $14,446,678 | 84,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,366,021 | 87,491 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $12,715,742 | 87,118 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,943,947 | 86,409 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $10,419,468 | 107,053 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $10,498,934 | 126,265 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,045,812 | 135,331 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $11,694,806 | 118,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,099,138 | 43,454 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,322,964 | 29,483 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||