Position in ROAD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,999,374
-$93,460 QoQ
Shares Held
16,834
-10.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 356 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROAD Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $105,454,970 across 7 Engineering & Construction names. ROAD ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
122,922 | $88,508,756 | |
| 2 | EME |
EMCOR Group, Inc.
|
14,989 | $12,439,071 | |
| 3 | ROAD |
Construction Partners, Inc.
This page
|
16,834 | $1,999,374 | |
| 4 | FIX |
Comfort Systems USA Inc
|
761 | $1,508,263 | |
| 5 | APG |
APi Group Corp
|
9,544 | $404,188 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
451 | $378,551 | |
| 7 | MTZ |
Mastec Inc
|
521 | $216,767 |
All Filings in ROAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,374 | 16,834 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,092,834 | 18,834 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,044,430 | 18,834 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,742,311 | 21,593 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $2,294,904 | 21,593 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,553,182 | 21,611 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,913,035 | 21,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,116,685 | 30,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,674,243 | 30,325 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,702,748 | 30,325 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,319,744 | 30,325 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,108,682 | 30,325 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $960,439 | 30,597 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $825,764 | 30,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $816,633 | 30,597 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $805,628 | 30,714 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $652,762 | 31,173 | Shares | Sole | 2022-07-25 | |
| 2020-12-31 | $604,527 | 20,767 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $377,959 | 20,767 | Shares | Sole | 2020-10-15 | |
| 2020-03-31 | $3,651,313 | 216,182 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||