Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,337,637
+$5,992,248 QoQ
Shares Held
51,285
+7.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $207,138,174 across 17 Engineering & Construction names. MTZ ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
26,080 | $21,890,508 | |
| 2 | MTZ |
Mastec Inc
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|
51,285 | $21,337,637 | |
| 3 | EME |
EMCOR Group, Inc.
|
23,867 | $19,806,745 | |
| 4 | DY |
Dycom Industries Inc
|
31,944 | $16,150,566 | |
| 5 | MYRG |
Myr Group Inc.
|
31,209 | $15,616,983 | |
| 6 | GVA |
Granite Construction Inc
|
98,098 | $15,507,331 | |
| 7 | FIX |
Comfort Systems USA Inc
|
6,969 | $13,812,209 | |
| 8 | TPC |
Tutor Perini Corp
|
161,195 | $13,374,349 |
All Filings in MTZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,337,637 | 51,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,345,389 | 47,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,183,882 | 42,250 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $9,066,131 | 42,602 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $6,862,875 | 40,268 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $4,645,058 | 39,800 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $5,106,747 | 37,511 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $4,155,979 | 33,761 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $3,464,978 | 32,386 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $2,710,684 | 29,069 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $1,948,275 | 25,730 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $1,771,613 | 24,616 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $2,833,993 | 24,023 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $2,771,908 | 29,351 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $2,249,981 | 26,368 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $2,817,749 | 44,374 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $3,097,145 | 43,220 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $4,722,152 | 51,172 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $3,976,041 | 46,083 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $4,784,155 | 45,091 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $3,510,939 | 37,470 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $2,425,844 | 35,580 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $1,583,048 | 37,513 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $1,755,987 | 39,135 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $1,516,708 | 46,340 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||