Position in MTZ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$85,333,906
+$19,345,032 QoQ
Shares Held
205,100
0.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#47
of 910 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026HENNESSY ADVISORS INC holds $320,347,230 across 8 Engineering & Construction names. MTZ ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
This page
|
205,100 | $85,333,906 | |
| 2 | DY |
Dycom Industries Inc
|
143,600 | $72,602,724 | |
| 3 | GVA |
Granite Construction Inc
|
335,200 | $52,988,416 | |
| 4 | PRIM |
Primoris Services Corp
|
384,500 | $38,111,640 | |
| 5 | J |
Jacobs Solutions Inc.
|
250,500 | $31,563,000 | |
| 6 | ACM |
Aecom
|
285,700 | $19,941,860 | |
| 7 | MYRG |
Myr Group Inc.
|
22,800 | $11,409,120 | |
| 8 | TPC |
Tutor Perini Corp
|
101,200 | $8,396,564 |
All Filings in MTZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,333,906 | 205,100 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $65,988,874 | 205,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $49,256,042 | 226,600 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $50,904,152 | 239,200 | Shares | Sole | 2025-10-20 | |
| 2020-09-30 | $5,882,680 | 139,400 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,667,682 | 148,600 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,262,984 | 160,800 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||