Position in MTZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$53,754,535
-$28,360,591 QoQ
Shares Held
129,199
-49.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 46 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. MTZ ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
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|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in MTZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,754,535 | 129,199 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $82,115,126 | 255,222 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $35,766,059 | 164,540 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,944,212 | 197,097 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $47,919,973 | 281,171 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,620,910 | 245,231 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $25,345,864 | 186,175 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $40,189,934 | 326,482 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,587,656 | 248,506 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,697,559 | 125,443 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,656,529 | 140,736 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,974,566 | 69,120 | Shares | Sole | 2023-11-06 | |
| 2021-12-31 | $3,464,375 | 37,542 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,826,784 | 241,386 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $12,863,776 | 121,242 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $2,907,441 | 64,797 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||