Position in PWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,585,594
+$10,910,356 QoQ
Shares Held
61,921
+1.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#198
of 1,914 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $206,722,453 across 38 Engineering & Construction names. PWR ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
This page
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in PWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,585,594 | 61,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,675,238 | 61,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,115,944 | 59,508 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,735,894 | 62,101 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,629,409 | 33,950 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $8,434,066 | 28,288 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,702,736 | 30,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,070,426 | 31,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,044,909 | 65,083 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,202,879 | 86,614 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $10,539,976 | 63,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,100,760 | 63,865 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,082,115 | 55,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,528,039 | 60,061 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,084,749 | 43,912 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,573,911 | 57,334 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,056,265 | 61,995 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,398,602 | 59,607 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,075,298 | 57,687 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,624,172 | 133,632 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,372,940 | 63,809 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,222,128 | 31,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $979,660 | 30,875 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||