Position in MTZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,549,825
+$1,089,350 QoQ
Shares Held
22,953
-12.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $163,925,788 across 33 Engineering & Construction names. MTZ ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
36,069 | $25,971,122 | |
| 2 | ROAD |
Construction Partners, Inc.
|
202,039 | $23,996,172 | |
| 3 | GVA |
Granite Construction Inc
|
80,660 | $12,750,732 | |
| 4 | EXPO |
Exponent Inc
|
197,498 | $11,604,982 | |
| 5 | EME |
EMCOR Group, Inc.
|
13,239 | $10,986,781 | |
| 6 | MTZ |
Mastec Inc
This page
|
22,953 | $9,549,825 | |
| 7 | FIX |
Comfort Systems USA Inc
|
4,535 | $8,988,143 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
8,450 | $7,092,592 |
All Filings in MTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,549,825 | 22,953 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,460,475 | 26,296 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $157,158 | 723 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $151,307 | 711 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $120,323 | 706 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $82,163 | 704 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $78,688 | 578 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $76,568 | 622 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $59,165 | 553 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $45,599 | 489 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $37,632 | 497 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $25,045 | 348 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $49,901 | 423 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $38,814 | 411 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $32,254 | 378 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $19,367 | 305 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $21,354 | 298 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $35,101 | 403 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $43,463 | 471 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $42,277 | 490 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $45,092 | 425 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $55,751 | 595 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $37,499 | 550 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $184,751 | 4,378 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $250,195 | 5,576 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $163,388 | 4,992 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||