Position in PWR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,190,360
+$569,105 QoQ
Shares Held
3,042
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#815
of 1,914 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $9,535,692 across 14 Engineering & Construction names. PWR ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
3,042 | $2,190,360 | |
| 2 | FIX |
Comfort Systems USA Inc
|
943 | $1,868,978 | |
| 3 | J |
Jacobs Solutions Inc.
|
6,800 | $856,800 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
801 | $672,325 | |
| 5 | MYRG |
Myr Group Inc.
|
1,144 | $572,457 | |
| 6 | TTEK |
Tetra Tech Inc
|
18,085 | $522,475 | |
| 7 | GVA |
Granite Construction Inc
|
3,166 | $500,480 | |
| 8 | DY |
Dycom Industries Inc
|
932 | $471,208 |
All Filings in PWR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,360 | 3,042 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,621,255 | 2,953 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,229,881 | 2,914 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,232,484 | 2,974 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,125,921 | 2,978 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $763,302 | 3,003 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $882,095 | 2,791 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $931,122 | 3,123 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $773,957 | 3,046 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $839,154 | 3,230 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $695,091 | 3,221 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $579,916 | 3,100 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $695,825 | 3,542 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $360,775 | 2,165 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $307,657 | 2,159 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $275,034 | 2,159 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $218,716 | 1,745 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $230,053 | 1,748 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||