Position in MTZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,685,459
+$1,060,447 QoQ
Shares Held
13,665
-4.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#257
of 908 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $39,025,487 across 10 Engineering & Construction names. MTZ ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
24,958 | $17,970,758 | |
| 2 | MTZ |
Mastec Inc
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|
13,665 | $5,685,459 | |
| 3 | FIX |
Comfort Systems USA Inc
|
2,180 | $4,320,651 | |
| 4 | DY |
Dycom Industries Inc
|
8,020 | $4,054,831 | |
| 5 | J |
Jacobs Solutions Inc.
|
24,828 | $3,128,328 | |
| 6 | GVA |
Granite Construction Inc
|
9,408 | $1,487,216 | |
| 7 | EME |
EMCOR Group, Inc.
|
1,709 | $1,418,264 | |
| 8 | AMRC |
Ameresco, Inc.
|
12,757 | $352,093 |
All Filings in MTZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,685,459 | 13,665 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,625,012 | 14,375 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,234,900 | 14,882 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,155,546 | 14,828 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,889,898 | 11,089 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,584,921 | 13,580 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,823,595 | 13,395 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,619,872 | 13,159 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,315,656 | 12,297 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,145,110 | 12,280 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $967,701 | 12,780 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $919,776 | 12,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,507,656 | 12,780 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,206,943 | 12,780 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,163,047 | 13,630 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $857,250 | 13,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $967,410 | 13,500 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,175,850 | 13,500 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,227,324 | 13,300 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||