Position in MTZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,850,635
-$2,300,936 QoQ
Shares Held
9,255
-67.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 908 holders
Holding Since
Mar 2020
10 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $168,431,529 across 10 Engineering & Construction names. MTZ ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
89,142 | $73,977,162 | |
| 2 | FIX |
Comfort Systems USA Inc
|
32,949 | $65,303,270 | |
| 3 | PWR |
Quanta Services, Inc.
|
20,941 | $15,078,357 | |
| 4 | MTZ |
Mastec Inc
This page
|
9,255 | $3,850,635 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
4,505 | $3,781,316 | |
| 6 | AGX |
Argan Inc
|
4,265 | $3,405,815 | |
| 7 | TPC |
Tutor Perini Corp
|
25,311 | $2,100,053 | |
| 8 | J |
Jacobs Solutions Inc.
|
5,042 | $635,292 |
All Filings in MTZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,850,635 | 9,255 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $6,151,571 | 28,300 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,457,725 | 25,646 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,321,763 | 25,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,765 | 752 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $264,383 | 1,942 | Shares | Defined | 2025-02-13 | |
| 2021-12-31 | $4,310,491 | 46,711 | Shares | Defined | 2022-02-02 | |
| 2020-09-30 | $1,000,097 | 23,699 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,063,374 | 23,699 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $775,668 | 23,699 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||