Position in FIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$443,750,672
+$111,702,293 QoQ
Shares Held
223,896
-7.0% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#23
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,899,106,383 across 35 Engineering & Construction names. FIX ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
721,796 | $519,721,986 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
223,896 | $443,750,672 | |
| 3 | EME |
EMCOR Group, Inc.
|
412,437 | $342,273,211 | |
| 4 | FER |
Ferrovial N.V.
|
2,822,157 | $193,628,188 | |
| 5 | J |
Jacobs Solutions Inc.
|
662,617 | $83,489,742 | |
| 6 | AGX |
Argan Inc
|
69,921 | $55,835,412 | |
| 7 | MTZ |
Mastec Inc
|
118,727 | $49,397,552 | |
| 8 | TTEK |
Tetra Tech Inc
|
1,558,916 | $45,037,082 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,750,672 | 223,896 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $332,048,379 | 240,791 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $291,955,506 | 312,824 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $196,732,810 | 238,412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,616,493 | 213,753 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,832,524 | 49,119 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $20,822,614 | 49,103 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $14,459,733 | 37,043 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $7,004,794 | 23,033 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $19,451,475 | 61,224 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $8,451,390 | 41,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,643,193 | 21,379 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,297,626 | 20,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,196,056 | 28,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,389,866 | 20,767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,619,959 | 16,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,687,361 | 20,293 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,086,839 | 23,445 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,506,939 | 25,338 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,754,327 | 24,598 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,777,660 | 35,254 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,939,980 | 25,946 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,473,688 | 27,985 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,129,458 | 21,927 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $833,458 | 20,453 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,059,873 | 275,236 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||