Position in MTZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,514,671
+$2,321,110 QoQ
Shares Held
63,728
-15.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#102
of 910 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, 2026Retirement Systems of Alabama holds $223,652,149 across 15 Engineering & Construction names. MTZ ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
|
735,960 | $31,167,906 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
31,738 | $26,639,607 | |
| 3 | MTZ |
Mastec Inc
This page
|
63,728 | $26,514,671 | |
| 4 | PWR |
Quanta Services, Inc.
|
31,524 | $22,698,540 | |
| 5 | ACM |
Aecom
|
313,737 | $21,898,842 | |
| 6 | FIX |
Comfort Systems USA Inc
|
9,808 | $19,438,965 | |
| 7 | DY |
Dycom Industries Inc
|
31,048 | $15,697,558 | |
| 8 | TTEK |
Tetra Tech Inc
|
428,289 | $12,373,269 |
All Filings in MTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,514,671 | 63,728 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,193,561 | 75,196 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,001,475 | 73,614 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,774,541 | 74,125 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,770,660 | 74,932 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,745,197 | 74,931 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,191,168 | 74,858 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,202,463 | 74,756 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,023,394 | 74,992 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,078,048 | 75,904 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,908,931 | 183,689 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,382,415 | 158,155 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,003,047 | 152,607 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,820,185 | 156,927 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,575,814 | 170,817 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,662,666 | 167,916 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,066,254 | 168,382 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,835,046 | 170,322 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $15,171,477 | 164,407 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $13,806,180 | 160,016 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,445,924 | 155,004 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,965,415 | 181,061 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,023,743 | 191,020 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,063,913 | 191,088 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,698,991 | 193,871 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,867,965 | 179,284 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||