Position in MTZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,308,925
+$1,347,920 QoQ
Shares Held
7,953
+30.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#323
of 908 holders
Holding Since
Sep 2025
4 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, 2026Summit Trail Advisors, LLC holds $23,416,267 across 14 Engineering & Construction names. MTZ ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
6,548 | $4,714,821 | |
| 2 | MTZ |
Mastec Inc
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|
7,953 | $3,308,925 | |
| 3 | J |
Jacobs Solutions Inc.
|
20,290 | $2,556,540 | |
| 4 | FIX |
Comfort Systems USA Inc
|
1,191 | $2,360,502 | |
| 5 | BLD |
QXO Insulation, LLC
|
6,236 | $2,210,849 | |
| 6 | KBR |
Kbr, Inc.
|
53,865 | $1,859,958 | |
| 7 | ACM |
Aecom
|
21,012 | $1,466,637 | |
| 8 | EME |
EMCOR Group, Inc.
|
1,720 | $1,427,393 |
All Filings in MTZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,925 | 7,953 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,961,005 | 6,095 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,348,998 | 6,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,433,488 | 6,736 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||