Position in MTZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,151,031
+$4,451,665 QoQ
Shares Held
19,591
+70.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 911 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $121,180,946 across 21 Engineering & Construction names. MTZ ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
50,479 | $36,346,899 | |
| 2 | AMRC |
Ameresco, Inc.
|
1,025,498 | $28,303,744 | |
| 3 | FIX |
Comfort Systems USA Inc
|
11,577 | $22,945,035 | |
| 4 | EME |
EMCOR Group, Inc.
|
14,533 | $12,060,646 | |
| 5 | MTZ |
Mastec Inc
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|
19,591 | $8,151,031 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
4,926 | $4,134,687 | |
| 7 | APG |
APi Group Corp
|
46,110 | $1,952,758 | |
| 8 | CDLR |
Cadeler A/S
|
77,257 | $1,692,700 |
All Filings in MTZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,151,031 | 19,591 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,699,366 | 11,498 | Shares | Other | 2026-05-14 | |
| 2025-09-30 | $59,707,250 | 280,566 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $62,129,915 | 364,548 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $41,457,959 | 355,222 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,365,036 | 267,115 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $38,600,097 | 313,567 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $40,381,235 | 377,430 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $43,429,695 | 465,734 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $37,853,488 | 499,914 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $25,086,510 | 348,569 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $36,319,541 | 307,871 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $37,719,713 | 399,404 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $34,561,721 | 405,036 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $23,883,239 | 376,114 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $27,257,672 | 380,375 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $33,222,727 | 381,432 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $35,198,544 | 381,432 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $32,909,952 | 381,432 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $39,588,244 | 373,122 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $47,374,157 | 505,594 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $37,223,552 | 545,960 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $16,952,077 | 401,708 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $18,114,736 | 403,716 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $18,352,823 | 560,734 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||