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PRIM · Primoris Services Corp · Held by Funds

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$73.76 +4.64 (+6.71%) At close · Oct 28 Q2 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.72B
Shares
53.83M
Volume · Oct 28 1.71M Avg daily vol (3M) 1.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PRIM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.64% 2,496,909
Index ETFs 26.28% 14,145,124
Active ETFs 1.55% 835,297
Active funds 13.60% 7,321,057
Unclassified 1.51% 813,219
All registered funds 47.58% 25,611,606
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PRIM

414 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,268,655 $323,989,084 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,636,404 $162,200,364 0.01%
First Trust RBA American Industrial Renaissance ETF 1,366,656 $135,462,943 1.18%
VANGUARD SMALL-CAP INDEX FUND 1,182,499 $117,209,301 0.06%
VANGUARD EXPLORER FUND 1,004,872 $84,821,246 0.38%
VANGUARD SMALL-CAP VALUE INDEX FUND 748,792 $74,220,263 0.11%
First Trust SMID Cap Rising Dividend Achievers ETF 713,536 $70,725,688 0.62%
VANGUARD EXTENDED MARKET INDEX FUND 622,494 $61,701,605 0.06%
Global X U.S. Infrastructure Development ETF 396,337 $49,851,268 0.37%
Invesco S&P SmallCap Momentum ETF 586,324 $49,491,609 1.63%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 496,946 $49,257,288 0.29%
iShares S&P Small-Cap 600 Growth ETF 487,553 $48,326,253 0.59%
Small Cap Growth Fund 564,275 $47,630,453 0.86%
Avantis U.S. Small Cap Value ETF 299,302 $37,646,206 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 278,102 $34,979,670 0.20%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 310,797 $30,806,199 0.59%
Harbor Small Cap Growth Fund 353,219 $29,815,216 1.12%
VANGUARD TAX-MANAGED SMALL-CAP FUND 276,734 $27,429,874 0.24%
Hennessy Cornerstone Mid Cap 30 Fund 312,700 $26,395,007 2.09%
Fidelity Stock Selector Small Cap Fund 303,096 $25,584,333 0.35%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 187,002 $23,521,112 0.40%
NXG NextGen Infrastructure Income Fund 185,000 $23,269,300 5.04%
iShares Russell Mid-Cap ETF 220,611 $21,866,962 0.04%
U.S. SMALL CAP PORTFOLIO 257,629 $21,746,464 0.11%
Bridge Builder Small/Mid Cap Growth Fund 204,673 $20,287,188 0.18%
Fidelity Extended Market Index Fund 266,306 $19,203,326 0.05%
College Retirement Equities Fund - Total Global Stock Account 192,953 $19,125,501 0.01%
Schwab U.S. Small-Cap ETF 258,323 $18,627,672 0.08%
TCW Transform Systems ETF 210,308 $17,752,098 1.22%
Fidelity Mid Cap Index Fund 205,001 $17,304,134 0.03%
Federated Hermes MDT Small Cap Core Fund 182,881 $15,436,985 0.69%
Fidelity Series Small Cap Opportunities Fund 179,604 $15,160,374 0.32%
Dimensional U.S. Small Cap ETF 171,049 $14,438,246 0.09%
VANGUARD STRATEGIC EQUITY FUND 135,564 $13,437,104 0.11%
Allspring Special Small Cap Value Fund 125,900 $12,479,208 0.42%
Eaton Vance Tax-Managed Diversified Equity Income Fund 146,388 $12,356,611 0.49%
iShares Russell 1000 Value ETF 113,783 $11,278,171 0.01%
Brighthouse/Wellington Large Cap Research Portfolio 107,642 $10,669,475 0.41%
Columbia Small Cap Index Fund 80,657 $10,145,037 0.39%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 99,200 $9,832,704 0.31%
JPMorgan Small Cap Growth Fund 96,871 $9,601,854 0.37%
NXG Cushing Midstream Energy Fund 76,000 $9,559,280 3.10%
William Blair Small Cap Growth Fund 95,764 $9,492,128 0.77%
Avantis U.S. Large Cap Value ETF 74,011 $9,309,104 0.07%
Schwab Fundamental U.S. Small Company ETF 120,594 $8,696,033 0.10%
Dimensional U.S. Core Equity 2 ETF 102,749 $8,673,043 0.02%
iShares U.S. Infrastructure ETF 87,066 $8,629,982 0.19%
U.S. Targeted Value Portfolio 102,127 $8,620,540 0.05%
Principal U.S. Small-Cap ETF 85,253 $8,450,277 0.36%
JNL Small Cap Index Fund 84,462 $8,371,873 0.29%
Showing 1–50 of 414 positions
Key facts CIK 1361538 CUSIP 74164F103 13F (30d) 87 filings 83 filers Visit website Investor relations