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Equibles

OSAIC HOLDINGS, INC.

Position in MTRX — Matrix Service Co

CIK 1677044 SCOTTSDALE, AZ
Back to MTRX Full portfolio

Position in MTRX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$281,274
+$45,533 QoQ
Shares Held
20,531
-0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MTRX Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $206,725,533 across 39 Engineering & Construction names. MTRX ranks #25 (0.1% 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 MTRX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $281,274 20,531
2026-03-31 $235,741 20,535
2025-12-31 $262,700 22,453
2025-09-30 $259,428 19,834
2025-06-30 $228,008 16,877
2025-03-31 $33,561 2,700
2024-12-31 $32,019 2,675
2024-09-30 $37,760 3,275
2024-06-30 $24,576 2,475
2024-03-31 $44,302 3,400
2023-12-31 $32,274 3,300
2023-09-30 $76,664 6,497
2023-06-30 $1,767 300
2023-03-31 $1,080 200
2022-12-31 $7,513 1,208
2022-09-30 $828 200
2022-06-30 $1,012 200
2022-03-31 $4,479 545
2021-12-31 $4,098 545
2021-09-30 $5,700 545
2021-06-30 $5,722 545
2021-03-31 $4,247 324
2020-12-31 $3,570 324
2020-09-30 $2,705 324
2020-06-30 $2,750 283
2020-03-31 $2,746 290