Position in FIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,344,112
-$2,918,722 QoQ
Shares Held
17,833
-35.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#179
of 1,349 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $433,729,542 across 23 Engineering & Construction names. FIX ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
498,072 | $358,631,761 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
17,833 | $35,344,112 | |
| 3 | EME |
EMCOR Group, Inc.
|
11,444 | $9,497,146 | |
| 4 | J |
Jacobs Solutions Inc.
|
43,404 | $5,468,904 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
5,327 | $4,471,269 | |
| 6 | IESC |
IES Holdings, Inc.
|
11,490 | $4,220,621 | |
| 7 | AGX |
Argan Inc
|
3,916 | $3,127,121 | |
| 8 | APG |
APi Group Corp
|
58,588 | $2,481,201 |
All Filings in FIX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,344,112 | 17,833 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||