Position in J
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,646,962
-$14,765,241 QoQ
Shares Held
886,087
-10.8% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in J Over Time
Shares Held
Position Value (USD)
Derivatives in J
reported options exposure · as of Sep 30, 2025CallValue
$1,708,404
CallShares
11,400
PutValue
$1,708,404
PutShares
11,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $4,720,283,392 across 37 Engineering & Construction names. J ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,756,854 | $1,265,005,151 | |
| 2 | FIX |
Comfort Systems USA Inc
|
268,240 | $531,638,266 | |
| 3 | EME |
EMCOR Group, Inc.
|
572,283 | $474,926,215 | |
| 4 | FER |
Ferrovial N.V.
|
4,576,565 | $313,998,123 | |
| 5 | MTZ |
Mastec Inc
|
542,636 | $225,769,132 | |
| 6 | 499,242 | $176,996,265 | |||
| 7 | IESC |
IES Holdings, Inc.
|
214,224 | $157,381,802 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
184,524 | $154,882,064 |
All Filings in J
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,646,962 | 886,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $126,412,203 | 993,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,962,284 | 852,803 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,708,404 | 11,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,465,874 | 683,744 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,708,404 | 11,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,498,530 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,498,530 | 11,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,898,813 | 295,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,378,146 | 11,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,378,146 | 11,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $52,843,811 | 437,123 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,447,624 | 340,126 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,863,766 | 36,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,523,267 | 11,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $2,251,480 | 17,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $80,585,990 | 615,630 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,251,480 | 17,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,604,518 | 25,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $42,211,426 | 302,136 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,604,518 | 25,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $53,228,999 | 346,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,184,079 | 278,768 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,170,575 | 286,964 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,269,096 | 405,998 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,770,860 | 210,798 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,845,762 | 373,497 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $75,448,897 | 695,446 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 JEC | — | 588,957 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 JEC | — | 645,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 JEC | — | 658,571 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 JEC | — | 17,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 JEC | — | 675,113 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 JEC | — | 35,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 JEC | — | 592,600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 JEC | — | 574,742 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 JEC | — | 35,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 JEC | — | 491,391 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 JEC | — | 672,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 JEC | — | 447,376 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 JEC | — | 478,708 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||