Position in MTZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,078,221
-$966,727 QoQ
Shares Held
29,030
-28.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#169
of 910 holders
Holding Since
Mar 2025
6 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, 2026J. Safra Sarasin Holding AG holds $166,551,943 across 12 Engineering & Construction names. MTZ ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
1,071,505 | $73,515,956 | |
| 2 | PRIM |
Primoris Services Corp
|
374,968 | $37,166,828 | |
| 3 | MYRG |
Myr Group Inc.
|
30,159 | $15,091,563 | |
| 4 | STN |
Stantec Inc
|
214,598 | $14,787,947 | |
| 5 | MTZ |
Mastec Inc
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|
29,030 | $12,078,221 | |
| 6 | PWR |
Quanta Services, Inc.
|
11,756 | $8,464,790 | |
| 7 | FIX |
Comfort Systems USA Inc
|
1,544 | $3,060,130 | |
| 8 | EME |
EMCOR Group, Inc.
|
1,608 | $1,334,447 |
All Filings in MTZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,078,221 | 29,030 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $13,044,948 | 40,545 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,813,266 | 40,545 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $8,628,381 | 40,545 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,910,084 | 40,545 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,678,494 | 22,950 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||