Position in ROAD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,996,172
-$2,650,404 QoQ
Shares Held
202,039
-15.7% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROAD Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $166,862,958 across 33 Engineering & Construction names. ROAD ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
36,069 | $25,971,122 | |
| 2 | ROAD |
Construction Partners, Inc.
This page
|
202,039 | $23,996,172 | |
| 3 | GVA |
Granite Construction Inc
|
80,660 | $12,750,732 | |
| 4 | EXPO |
Exponent Inc
|
197,498 | $11,604,982 | |
| 5 | EME |
EMCOR Group, Inc.
|
13,239 | $10,986,781 | |
| 6 | MTZ |
Mastec Inc
|
22,953 | $9,549,825 | |
| 7 | FIX |
Comfort Systems USA Inc
|
4,535 | $8,988,143 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
8,450 | $7,092,592 |
All Filings in ROAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,996,172 | 202,039 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $26,646,576 | 239,800 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $84,994 | 783 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $106,426 | 838 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $130,193 | 1,225 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $100,402 | 1,397 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $122,251 | 1,382 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $101,977 | 1,461 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $85,299 | 1,545 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $87,874 | 1,565 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $70,937 | 1,630 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $59,592 | 1,630 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $54,210 | 1,727 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $39,790 | 1,477 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $37,205 | 1,394 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $41,049 | 1,565 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $34,718 | 1,658 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $47,464 | 1,813 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $52,879 | 1,798 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $44,849 | 1,344 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $42,547 | 1,355 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,917 | 1,269 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,971 | 1,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,920 | 600 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,117 | 626 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,529 | 505 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||