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Equibles

NORTHERN TRUST CORP

Bank

Position in MTRX — Matrix Service Co

CIK 73124 CHICAGO, IL
Back to MTRX Full portfolio

Position in MTRX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,488,976
+$727,441 QoQ
Shares Held
254,670
+5.9% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in MTRX Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Jun 30, 2026

NORTHERN TRUST CORP holds $4,228,238,300 across 39 Engineering & Construction names. MTRX ranks #32 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PWR
Quanta Services, Inc.
 1,550,474 $1,116,403,294
2 FIX
Comfort Systems USA Inc
 340,992 $675,829,090
3 EME
EMCOR Group, Inc.
 477,305 $396,105,869
4 MTZ
Mastec Inc
 517,643 $215,370,543
5 STRL
Sterling Infrastructure, Inc.
 251,505 $211,103,234
6 J
Jacobs Solutions Inc.
 1,265,436 $159,444,936
7 APG
APi Group Corp
 3,109,437 $131,684,654
8 DY
Dycom Industries Inc
 256,640 $129,754,616

All Filings in MTRX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,488,976 254,670
2026-03-31 $2,761,535 240,552
2025-12-31 $2,647,089 226,247
2025-09-30 $3,187,844 243,719
2025-06-30 $3,248,938 240,484
2025-03-31 $3,077,604 247,595
2024-12-31 $3,023,106 252,557
2024-09-30 $2,738,858 237,542
2024-06-30 $921,472 92,797
2024-03-31 $1,086,662 83,397
2023-12-31 $828,511 84,715
2023-09-30 $890,734 75,486
2023-06-30 $464,897 78,930
2023-03-31 $387,649 71,787
2022-12-31 $427,481 68,727
2022-09-30 $285,113 68,868
2022-06-30 $341,685 67,527
2022-03-31 $2,012,197 244,793
2021-12-31 $2,963,683 394,107
2021-09-30 $4,372,153 417,988
2021-06-30 $5,441,866 518,273
2021-03-31 $6,903,658 526,595
2020-12-31 $8,617,496 781,987
2020-09-30 $7,321,937 876,879
2020-06-30 $8,762,938 901,537
2020-03-31 $8,546,501 902,482