Position in IESC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,646,244
+$1,233,987 QoQ
Shares Held
3,602
+21.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in IESC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $206,722,453 across 38 Engineering & Construction names. IESC ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in IESC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,244 | 1,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,412,257 | 1,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $963,991 | 1,239 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $903,459 | 1,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $645,780 | 1,090 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $233,134 | 706 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,131,404 | 2,815 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,693,176 | 4,241 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $206,487 | 741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $196,813 | 809 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $106,312 | 671 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $86,552 | 657 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,739 | 657 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $56,619 | 657 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,738 | 657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $552 | 10 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $603 | 10 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $804 | 10 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $19,444 | 192 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,032 | 263 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,710 | 776 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,008 | 10 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $920 | 10 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,206 | 19 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $880 | 19 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,517 | 43 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||