Position in PWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,695,527
-$1,720,001 QoQ
Shares Held
148,180
-25.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#113
of 1,922 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $225,043,005 across 25 Engineering & Construction names. PWR ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
148,180 | $106,695,527 | |
| 2 | FIX |
Comfort Systems USA Inc
|
18,634 | $36,931,656 | |
| 3 | EME |
EMCOR Group, Inc.
|
27,937 | $23,184,357 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
18,232 | $15,303,211 | |
| 5 | PRIM |
Primoris Services Corp
|
116,516 | $11,549,065 | |
| 6 | J |
Jacobs Solutions Inc.
|
31,191 | $3,930,066 | |
| 7 | MYRG |
Myr Group Inc.
|
7,580 | $3,793,032 | |
| 8 | MTZ |
Mastec Inc
|
9,026 | $3,755,357 |
All Filings in PWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,695,527 | 148,180 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $108,415,528 | 197,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,922,907 | 11,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,334,418 | 10,459 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,092,716 | 10,825 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,237,546 | 8,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,656,716 | 8,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,855,983 | 6,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,774,818 | 6,985 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,442,149 | 5,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,413,938 | 11,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,574,568 | 8,417 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,501,860 | 7,645 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,202,474 | 7,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,581,957 | 18,119 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,927,294 | 22,979 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,720,379 | 21,704 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,757,492 | 20,952 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $327,468 | 2,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $318,240 | 2,796 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $654,549 | 7,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $803,169 | 9,129 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,223,403 | 16,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $927,481 | 17,546 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $983,692 | 25,075 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $875,018 | 27,577 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||