Position in PWR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$103,808,886
+$23,794,712 QoQ
Shares Held
144,171
-1.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#117
of 1,914 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $115,231,643 across 10 Engineering & Construction names. PWR ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
144,171 | $103,808,886 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,393 | $2,760,856 | |
| 3 | ROAD |
Construction Partners, Inc.
|
22,957 | $2,726,602 | |
| 4 | AGX |
Argan Inc
|
2,195 | $1,752,817 | |
| 5 | EME |
EMCOR Group, Inc.
|
1,864 | $1,546,896 | |
| 6 | PRIM |
Primoris Services Corp
|
8,869 | $879,095 | |
| 7 | J |
Jacobs Solutions Inc.
|
4,721 | $594,846 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
632 | $530,475 |
All Filings in PWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,808,886 | 144,171 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $80,014,174 | 145,740 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $97,846,169 | 231,830 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $97,404,447 | 235,038 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $2,470,375 | 9,719 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,985,724 | 9,447 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,776,074 | 9,311 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,352,619 | 9,259 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,349,111 | 9,042 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,896,450 | 8,788 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,595,145 | 8,527 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,756,263 | 8,940 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,318,788 | 7,914 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,087,417 | 7,631 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $940,520 | 7,383 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $876,502 | 6,993 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $968,912 | 7,362 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $845,388 | 7,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $876,755 | 7,703 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $697,660 | 7,703 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $671,111 | 7,628 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $535,684 | 7,438 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $409,506 | 7,747 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $308,033 | 7,852 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $268,023 | 8,447 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||