SATURNA CAPITAL CORP

Position in MTRX — Matrix Service Co

CIK 1316617 BELLINGHAM, WA

Position in MTRX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$277,767

+$75,651 QoQ

Shares Held

20,275

+15.2% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 149 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

SATURNA CAPITAL CORP holds $10,402,865 across 6 Engineering & Construction names. MTRX ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PWR	Quanta Services, Inc.	5,074	$3,653,482
2	EME	EMCOR Group, Inc.	3,240	$2,688,811
3	FIX	Comfort Systems USA Inc	1,126	$2,231,675
4	ACM	Aecom	13,951	$973,779
5	AGX	Argan Inc	723	$577,351
6	MTRX	Matrix Service Co This page	20,275	$277,767

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,767	20,275	+15.2%	Shares	Sole	2026-08-14
2026-03-31	$202,116	17,606	0.0%	Shares	Sole	2026-05-12
2025-12-31	$205,990	17,606	0.0%	Shares	Sole	2026-02-11
2025-09-30	$230,286	17,606	-26.2%	Shares	Sole	2025-11-14
2025-06-30	$322,213	23,850	+4.2%	Shares	Sole	2025-08-12
2025-03-31	$284,472	22,886	-30.0%	Shares	Sole	2025-05-02
2024-12-31	$391,347	32,694	+10.1%	Shares	Sole	2025-02-07
2024-09-30	$342,371	29,694	-41.7%	Shares	Sole	2024-11-05
2024-06-30	$505,635	50,920	-10.5%	Shares	Sole	2024-07-31
2024-03-31	$741,667	56,920	-7.6%	Shares	Sole	2024-05-13
2023-12-31	$602,448	61,600	-43.2%	Shares	Sole	2024-02-06
2023-09-30	$1,280,300	108,500	—	Shares	Sole	2023-11-15
No filing history on record for this holder in this stock.