Position in MTRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,545,423
+$574,514 QoQ
Shares Held
258,790
0.0% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026De Lisle Partners LLP holds $84,897,694 across 7 Engineering & Construction names. MTRX ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECG |
Everus Construction Group, Inc.
|
361,159 | $59,934,336 | |
| 2 | ORN |
Orion Group Holdings Inc
|
419,651 | $7,058,529 | |
| 3 | IESC |
IES Holdings, Inc.
|
16,172 | $5,940,460 | |
| 4 | J |
Jacobs Solutions Inc.
|
36,700 | $4,624,200 | |
| 5 | MTRX |
Matrix Service Co
This page
|
258,790 | $3,545,423 | |
| 6 | ACM |
Aecom
|
30,568 | $2,133,646 | |
| 7 | WLDN |
Willdan Group, Inc.
|
21,000 | $1,661,100 |
All Filings in MTRX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,545,423 | 258,790 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,970,909 | 258,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,017,839 | 257,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,373,789 | 257,935 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,214,501 | 237,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,957,532 | 237,935 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,209,566 | 184,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,128,345 | 184,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,832,998 | 184,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,405,233 | 184,592 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||