Advisors Asset Management, Inc.
Position in ROAD — Construction Partners, Inc.
CIK 1297376
Monument, CO
Position in ROAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,335,808
+$1,358,375 QoQ
Shares Held
103,863
+5.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#71
of 360 holders
Holding Since
Jun 2021
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, 2026Advisors Asset Management, Inc. holds $207,138,174 across 17 Engineering & Construction names. ROAD ranks #9 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
26,080 | $21,890,508 | |
| 2 | MTZ |
Mastec Inc
|
51,285 | $21,337,637 | |
| 3 | EME |
EMCOR Group, Inc.
|
23,867 | $19,806,745 | |
| 4 | DY |
Dycom Industries Inc
|
31,944 | $16,150,566 | |
| 5 | MYRG |
Myr Group Inc.
|
31,209 | $15,616,983 | |
| 6 | GVA |
Granite Construction Inc
|
98,098 | $15,507,331 | |
| 7 | FIX |
Comfort Systems USA Inc
|
6,969 | $13,812,209 | |
| 8 | TPC |
Tutor Perini Corp
|
161,195 | $13,374,349 |
All Filings in ROAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,335,808 | 103,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,977,433 | 98,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,955,988 | 91,718 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,504,043 | 82,709 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $7,293,465 | 68,625 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $5,367,970 | 74,690 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $6,418,215 | 72,555 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,287,280 | 75,749 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,035,961 | 73,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,941,280 | 70,192 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $2,857,088 | 65,650 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $2,239,738 | 61,262 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $1,833,929 | 58,424 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $1,605,139 | 59,582 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $1,302,205 | 48,790 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,084,374 | 41,341 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $711,708 | 33,988 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $691,840 | 23,524 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $464,643 | 13,924 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $139,510 | 4,443 | Shares | Sole | 2026-08-26 | |
| No filing history on record for this holder in this stock. | ||||||