Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,531,519
+$4,964,870 QoQ
Shares Held
32,523
+22.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 908 holders
Holding Since
Jun 2021
21 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, 2026Treasurer of the State of North Carolina holds $191,829,096 across 23 Engineering & Construction names. MTZ ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
83,433 | $60,075,097 | |
| 2 | FIX |
Comfort Systems USA Inc
|
16,779 | $33,255,139 | |
| 3 | EME |
EMCOR Group, Inc.
|
22,428 | $18,612,548 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
16,965 | $14,239,742 | |
| 5 | MTZ |
Mastec Inc
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|
32,523 | $13,531,519 | |
| 6 | J |
Jacobs Solutions Inc.
|
61,422 | $7,739,172 | |
| 7 | APG |
APi Group Corp
|
175,085 | $7,414,849 | |
| 8 | DY |
Dycom Industries Inc
|
14,339 | $7,249,655 |
All Filings in MTZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,531,519 | 32,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,566,649 | 26,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,665,314 | 26,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,950,167 | 27,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,950,480 | 29,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,346,075 | 28,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,750,657 | 27,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,370,478 | 27,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,916,547 | 27,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,588,713 | 27,761 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,087,676 | 27,571 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,964,852 | 27,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,304,457 | 28,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,516,920 | 26,651 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,257,917 | 26,461 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,618,678 | 25,491 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,803,037 | 25,161 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,852,355 | 21,267 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,877,805 | 20,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,744,495 | 20,219 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,072,133 | 19,530 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||