Position in MTZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,755,357
+$875,463 QoQ
Shares Held
9,026
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 910 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $225,043,005 across 25 Engineering & Construction names. MTZ ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
148,180 | $106,695,527 | |
| 2 | FIX |
Comfort Systems USA Inc
|
18,634 | $36,931,656 | |
| 3 | EME |
EMCOR Group, Inc.
|
27,937 | $23,184,357 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
18,232 | $15,303,211 | |
| 5 | PRIM |
Primoris Services Corp
|
116,516 | $11,549,065 | |
| 6 | J |
Jacobs Solutions Inc.
|
31,191 | $3,930,066 | |
| 7 | MYRG |
Myr Group Inc.
|
7,580 | $3,793,032 | |
| 8 | MTZ |
Mastec Inc
This page
|
9,026 | $3,755,357 |
All Filings in MTZ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,755,357 | 9,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,879,894 | 8,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,955,895 | 8,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,886,135 | 8,863 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,161,480 | 6,815 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $615,411 | 5,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $742,099 | 5,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $558,997 | 4,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,890 | 1,887 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $2,058,701 | 28,605 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,174,808 | 26,912 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,504,548 | 26,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,268,498 | 26,585 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $117,809 | 1,644 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $138,750 | 1,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,510 | 1,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $148,833 | 1,725 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $204,879 | 1,931 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $147,202 | 1,571 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,772 | 290 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,720 | 491 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,954 | 311 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||