Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,806,336
-$5,804,845 QoQ
Shares Held
165,376
-28.7% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 910 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,380,301,145 across 29 Engineering & Construction names. MTZ ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
579,909 | $417,557,673 | |
| 2 | FIX |
Comfort Systems USA Inc
|
125,815 | $249,359,036 | |
| 3 | DY |
Dycom Industries Inc
|
384,716 | $194,508,561 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
106,970 | $89,786,337 | |
| 5 | EME |
EMCOR Group, Inc.
|
100,999 | $83,817,049 | |
| 6 | MTZ |
Mastec Inc
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|
165,376 | $68,806,336 | |
| 7 | ROAD |
Construction Partners, Inc.
|
433,804 | $51,522,900 | |
| 8 | AGX |
Argan Inc
|
48,136 | $38,439,001 |
All Filings in MTZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,806,336 | 165,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,611,181 | 231,899 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,743,705 | 274,848 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $61,402,279 | 288,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,954,825 | 275,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,085,670 | 172,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,776,206 | 130,573 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||