Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,651,550
+$4,265,141 QoQ
Shares Held
11,180
+830.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#276
of 908 holders
Holding Since
Sep 2022
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, 2026Concentric Capital Strategies, LP holds $12,554,760 across 10 Engineering & Construction names. MTZ ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
This page
|
11,180 | $4,651,550 | |
| 2 | FLR |
Fluor Corp
|
51,121 | $2,678,229 | |
| 3 | PWR |
Quanta Services, Inc.
|
2,885 | $2,077,315 | |
| 4 | MYRG |
Myr Group Inc.
|
1,952 | $976,780 | |
| 5 | FIX |
Comfort Systems USA Inc
|
462 | $915,660 | |
| 6 | AGX |
Argan Inc
|
512 | $408,857 | |
| 7 | WLDN |
Willdan Group, Inc.
|
3,884 | $307,224 | |
| 8 | DY |
Dycom Industries Inc
|
597 | $301,837 |
All Filings in MTZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,651,550 | 11,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,409 | 1,201 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,815,027 | 32,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,007,986 | 70,457 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $8,928,469 | 65,583 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,386,269 | 12,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,775,759 | 19,043 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $844,959 | 11,159 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,722,275 | 23,076 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $822,198 | 12,948 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||