Position in MTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,832
+$305,112 QoQ
Shares Held
57,652
+36.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 150 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $5,532,960,386 across 38 Engineering & Construction names. MTRX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,172,683 | $2,284,458,663 | |
| 2 | FER |
Ferrovial N.V.
|
8,127,586 | $557,633,670 | |
| 3 | MTZ |
Mastec Inc
|
1,335,924 | $555,824,537 | |
| 4 | EME |
EMCOR Group, Inc.
|
340,421 | $282,508,576 | |
| 5 | DY |
Dycom Industries Inc
|
534,374 | $270,174,148 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,653,320 | $208,318,320 | |
| 7 | FIX |
Comfort Systems USA Inc
|
97,968 | $194,167,675 | |
| 8 | 419,180 | $148,611,882 |
All Filings in MTRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,832 | 57,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $484,720 | 42,223 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $290,708 | 24,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,202,965 | 91,970 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,201,691 | 236,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,162,793 | 173,998 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $432,894 | 36,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $470,769 | 40,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,542 | 22,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $111,041 | 8,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $913,451 | 93,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,325 | 15,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,475 | 6,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,422 | 33,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,621 | 13,444 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,582 | 13,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,500 | 18,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $378,579 | 46,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,462 | 29,184 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $340,283 | 32,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $329,373 | 31,369 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,051,564 | 80,211 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $739,705 | 67,124 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $486,720 | 58,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $639,381 | 65,780 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $356,383 | 37,633 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||