Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,824,537
+$127,889,104 QoQ
Shares Held
1,335,924
+0.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Derivatives in MTZ
reported options exposure · as of Dec 31, 2024CallValue
$6,589,176
CallShares
48,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,532,933,188 across 37 Engineering & Construction names. MTZ ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,172,683 | $2,284,458,663 | |
| 2 | FER |
Ferrovial N.V.
|
8,127,586 | $557,633,670 | |
| 3 | MTZ |
Mastec Inc
This page
|
1,335,924 | $555,824,537 | |
| 4 | EME |
EMCOR Group, Inc.
|
340,421 | $282,508,576 | |
| 5 | DY |
Dycom Industries Inc
|
534,374 | $270,174,148 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,653,320 | $208,318,320 | |
| 7 | FIX |
Comfort Systems USA Inc
|
97,968 | $194,167,675 | |
| 8 | 419,180 | $148,611,882 |
All Filings in MTZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,824,537 | 1,335,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $427,935,433 | 1,330,066 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $272,791,955 | 1,254,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,064,282 | 846,127 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $112,950,946 | 662,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,972,110 | 693,789 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,279,781 | 406,051 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,589,176 | 48,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $32,397,701 | 263,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,751,098 | 268,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,602,078 | 285,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,449,367 | 230,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,974,407 | 235,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,765,724 | 286,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,984,748 | 338,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,665,400 | 289,059 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,488,273 | 322,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,566,570 | 426,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,131,337 | 426,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,125,056 | 423,982 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,610,097 | 401,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,252,116 | 369,954 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $51,164,319 | 546,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,706,681 | 523,712 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,773,785 | 705,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,227,833 | 495,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,007,913 | 397,431 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||