Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,869,775
+$1,352,031 QoQ
Shares Held
23,722
-10.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
of 907 holders
Holding Since
Mar 2021
19 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, 2026State of Tennessee, Department of Treasury holds $149,916,767 across 20 Engineering & Construction names. MTZ ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
51,185 | $36,855,247 | |
| 2 | FIX |
Comfort Systems USA Inc
|
12,539 | $24,851,671 | |
| 3 | EME |
EMCOR Group, Inc.
|
15,709 | $13,036,584 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
11,876 | $9,968,239 | |
| 5 | MTZ |
Mastec Inc
This page
|
23,722 | $9,869,775 | |
| 6 | J |
Jacobs Solutions Inc.
|
57,812 | $7,284,312 | |
| 7 | DY |
Dycom Industries Inc
|
12,914 | $6,529,189 | |
| 8 | APG |
APi Group Corp
|
148,183 | $6,275,550 |
All Filings in MTZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,869,775 | 23,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,517,744 | 26,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,754,653 | 26,474 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,875,045 | 27,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,164,369 | 30,302 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,536,546 | 30,302 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,125,314 | 30,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,835,426 | 31,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,333,487 | 31,157 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $3,256,443 | 27,604 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,606,921 | 27,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,509,213 | 29,406 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,867,281 | 29,406 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,955,099 | 27,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,376,349 | 27,283 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,517,675 | 27,283 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,353,977 | 27,283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,183,000 | 30,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,811,000 | 30,000 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||