Position in ROAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,752,012
-$5,369,712 QoQ
Shares Held
183,144
-25.0% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 360 holders
Holding Since
Jun 2021
21 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, 2026SEI INVESTMENTS CO holds $698,040,572 across 31 Engineering & Construction names. ROAD ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
167,793 | $139,248,053 | |
| 2 | PWR |
Quanta Services, Inc.
|
172,965 | $124,541,718 | |
| 3 | FIX |
Comfort Systems USA Inc
|
38,034 | $75,381,485 | |
| 4 | MTZ |
Mastec Inc
|
116,639 | $48,528,821 | |
| 5 | APG |
APi Group Corp
|
935,680 | $39,626,047 | |
| 6 | J |
Jacobs Solutions Inc.
|
302,575 | $38,124,450 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
43,766 | $36,735,429 | |
| 8 | DY |
Dycom Industries Inc
|
49,150 | $24,849,748 |
All Filings in ROAD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,752,012 | 183,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,121,724 | 244,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,908,140 | 192,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,650,835 | 162,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,254,724 | 199,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,057,914 | 209,516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,904,713 | 168,491 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,251,123 | 75,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,516,655 | 63,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,061,721 | 72,337 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,796,333 | 64,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,943,434 | 107,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,287,097 | 104,718 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,686,995 | 99,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,445 | 20,249 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,489,278 | 94,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,810,765 | 86,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $497,393 | 18,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $383,271 | 13,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $252,210 | 7,558 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $202,404 | 6,446 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||