Position in PWR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$358,631,761
+$88,319,020 QoQ
Shares Held
498,072
+1.2% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#42
of 1,922 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 2%
None 23%
Common Shares in PWR Over Time
Shares Held
Position Value (USD)
Derivatives in PWR
reported options exposure · as of Mar 31, 2020CallValue
$875,748
CallShares
27,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $433,729,542 across 23 Engineering & Construction names. PWR ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
498,072 | $358,631,761 | |
| 2 | FIX |
Comfort Systems USA Inc
|
17,833 | $35,344,112 | |
| 3 | EME |
EMCOR Group, Inc.
|
11,444 | $9,497,146 | |
| 4 | J |
Jacobs Solutions Inc.
|
43,404 | $5,468,904 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
5,327 | $4,471,269 | |
| 6 | IESC |
IES Holdings, Inc.
|
11,490 | $4,220,621 | |
| 7 | AGX |
Argan Inc
|
3,916 | $3,127,121 | |
| 8 | APG |
APi Group Corp
|
58,588 | $2,481,201 |
All Filings in PWR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,631,761 | 498,072 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $270,312,741 | 492,355 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $204,703,320 | 485,010 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $198,416,421 | 478,781 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $178,531,265 | 472,205 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $122,624,564 | 482,432 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $151,658,803 | 479,857 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $137,641,244 | 461,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,720,010 | 447,558 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $115,301,576 | 443,809 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $93,400,396 | 432,810 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $79,203,379 | 423,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,480,513 | 419,855 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $76,351,780 | 458,184 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $65,500,694 | 459,654 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $57,737,986 | 453,238 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $64,546,840 | 514,974 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $65,503,743 | 497,711 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $53,716,374 | 468,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,253,436 | 608,447 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,096,680 | 332,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,906,568 | 305,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,315,088 | 420,926 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $13,742,541 | 259,980 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $10,835,834 | 276,213 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $7,304,338 | 230,203 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $875,748 | 27,600 | Call | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||