Position in MTZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,776,577
+$1,784,556 QoQ
Shares Held
23,498
-5.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#194
of 911 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,655,013 across 24 Engineering & Construction names. MTZ ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
38,714 | $27,875,628 | |
| 2 | EME |
EMCOR Group, Inc.
|
29,986 | $24,884,781 | |
| 3 | FIX |
Comfort Systems USA Inc
|
12,491 | $24,756,537 | |
| 4 | MTZ |
Mastec Inc
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|
23,498 | $9,776,577 | |
| 5 | STN |
Stantec Inc
|
52,101 | $3,590,279 | |
| 6 | IESC |
IES Holdings, Inc.
|
4,086 | $3,001,820 | |
| 7 | FER |
Ferrovial N.V.
|
39,510 | $2,710,781 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
3,047 | $2,557,529 |
All Filings in MTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,776,577 | 23,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,992,021 | 24,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,603,679 | 21,179 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,153,188 | 28,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,192,237 | 24,598 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,274,356 | 10,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,091,842 | 8,020 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $868,716 | 7,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $705,064 | 6,590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $569,384 | 6,106 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $465,375 | 6,146 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $651,040 | 9,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,087,801 | 9,221 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,131,347 | 33,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,753,958 | 20,555 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $464,375 | 7,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $585,605 | 8,172 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $825,882 | 9,482 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $864,386 | 9,367 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $895,586 | 10,380 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,917,863 | 18,076 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,732,325 | 18,488 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,674,023 | 24,553 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,288,857 | 77,935 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,189,781 | 93,376 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,553,987 | 108,585 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||