Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,406,907
+$408,837 QoQ
Shares Held
25,013
-19.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#183
of 908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $204,076,209 across 38 Engineering & Construction names. MTZ ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
This page
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in MTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,406,907 | 25,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,998,070 | 31,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,153,505 | 19,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,212,773 | 29,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,133,009 | 30,118 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,048,375 | 17,551 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,617,614 | 11,882 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,029,301 | 16,485 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $996,395 | 9,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $947,605 | 10,162 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $466,810 | 6,165 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $677,809 | 9,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,103,517 | 17,831 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $876,115 | 9,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $769,161 | 9,014 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $598,422 | 9,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $782,165 | 10,915 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,007,657 | 11,569 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,230,735 | 13,337 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,185,828 | 13,744 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,455,477 | 13,718 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,216,223 | 12,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $809,908 | 11,879 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $639,285 | 15,149 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $733,440 | 16,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $347,687 | 10,623 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||