Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,091,124
+$48,090,113 QoQ
Shares Held
52,015
+30.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,260,719,318 across 24 Engineering & Construction names. FIX ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
446,759 | $370,756,354 | |
| 2 | STN |
Stantec Inc
|
4,928,863 | $339,647,945 | |
| 3 | PWR |
Quanta Services, Inc.
|
316,590 | $227,957,459 | |
| 4 | GVA |
Granite Construction Inc
|
657,901 | $104,000,987 | |
| 5 | FIX |
Comfort Systems USA Inc
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|
52,015 | $103,091,124 | |
| 6 | FLR |
Fluor Corp
|
678,304 | $35,536,345 | |
| 7 | FER |
Ferrovial N.V.
|
425,405 | $29,187,034 | |
| 8 | J |
Jacobs Solutions Inc.
|
121,014 | $15,247,764 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,091,124 | 52,015 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,001,011 | 39,885 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,614,302 | 36,017 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,296,005 | 14,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,382,600 | 17,498 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,743,596 | 17,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,255,864 | 10,036 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,339,358 | 18,802 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,932,324 | 9,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,068,123 | 9,657 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,343,371 | 16,256 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,521,931 | 8,931 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,518,356 | 9,247 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,424,017 | 37,161 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,216,624 | 10,572 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $957,336 | 9,836 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,014,179 | 12,197 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,201,750 | 24,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,808,820 | 18,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,608,335 | 22,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,830,367 | 23,231 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,417,711 | 18,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $895,691 | 17,009 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $536,578 | 10,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $655,136 | 16,077 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $478,583 | 13,094 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||