Position in MTZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,882,048
+$3,829,701 QoQ
Shares Held
16,541
+74.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#240
of 907 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $90,450,586 across 24 Engineering & Construction names. MTZ ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
40,883 | $29,437,395 | |
| 2 | FIX |
Comfort Systems USA Inc
|
9,924 | $19,668,871 | |
| 3 | EME |
EMCOR Group, Inc.
|
12,532 | $10,400,056 | |
| 4 | MTZ |
Mastec Inc
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|
16,541 | $6,882,048 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
6,482 | $5,440,731 | |
| 6 | J |
Jacobs Solutions Inc.
|
19,993 | $2,519,118 | |
| 7 | DY |
Dycom Industries Inc
|
4,677 | $2,364,644 | |
| 8 | APG |
APi Group Corp
|
48,486 | $2,053,382 |
All Filings in MTZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,882,048 | 16,541 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,052,347 | 9,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,723,526 | 7,929 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,935,506 | 9,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,653,171 | 9,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,025,297 | 8,785 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,186,596 | 8,716 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,017,913 | 8,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $807,132 | 7,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $678,487 | 7,276 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $558,207 | 7,372 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $522,862 | 7,265 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $860,827 | 7,297 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $747,870 | 7,919 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $674,448 | 7,904 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $431,863 | 6,801 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $491,515 | 6,859 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $563,014 | 6,464 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $584,778 | 6,337 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $554,607 | 6,428 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $698,350 | 6,582 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $575,973 | 6,147 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $507,122 | 7,438 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $317,344 | 7,520 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $352,902 | 7,865 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||