Position in MTZ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$427,935,433
+$155,143,478 QoQ
Shares Held
1,330,066
+6.0% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.38739731712562.ToString("F0")%
Shared 0.ToString("F0")%
None 3.6126026828743836.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,850,134,022 across 38 Engineering & Construction names. MTZ ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,444,711 | $1,891,215,228 | |
| 2 | FER |
Ferrovial N.V.
|
10,654,888 | $693,100,462 | |
| 3 | MTZ |
Mastec Inc
This page
|
1,330,066 | $427,935,433 | |
| 4 | EME |
EMCOR Group, Inc.
|
300,318 | $221,727,779 | |
| 5 | BLD |
QXO Insulation, LLC
|
625,907 | $219,881,127 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,555,970 | $198,043,859 | |
| 7 | FIX |
Comfort Systems USA Inc
|
129,056 | $177,966,930 | |
| 8 | DY |
Dycom Industries Inc
|
445,830 | $151,056,117 |
All Filings in MTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||