Position in MTRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,959,782
+$1,697,615 QoQ
Shares Held
581,006
+6.5% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in MTRX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,233,116,260 across 37 Engineering & Construction names. MTRX ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
6,581,807 | $4,739,164,312 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,537,139 | $3,046,532,641 | |
| 3 | EME |
EMCOR Group, Inc.
|
1,978,559 | $1,641,966,542 | |
| 4 | MTZ |
Mastec Inc
|
2,244,771 | $933,959,422 | |
| 5 | J |
Jacobs Solutions Inc.
|
7,390,941 | $931,258,566 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
956,489 | $802,838,607 | |
| 7 | APG |
APi Group Corp
|
11,837,492 | $501,317,786 | |
| 8 | DY |
Dycom Industries Inc
|
935,699 | $473,080,057 |
All Filings in MTRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,959,782 | 581,006 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,262,167 | 545,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,241,774 | 533,485 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,945,061 | 530,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,349,899 | 544,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,030,041 | 485,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,651,587 | 472,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,429,514 | 384,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,261,826 | 328,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,218,265 | 93,497 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $945,696 | 96,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,143,384 | 96,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $551,875 | 93,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $529,723 | 98,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $567,245 | 91,197 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $377,969 | 91,297 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $465,540 | 92,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,010,669 | 487,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,643,094 | 484,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,965,381 | 857,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,015,163 | 858,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,911,872 | 832,332 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,867,154 | 804,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,395,938 | 1,364,783 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,848,245 | 1,321,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,871,865 | 936,839 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||