Position in ROAD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,726,602
+$107,726 QoQ
Shares Held
22,957
-2.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 356 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, 2026DAVENPORT & Co LLC holds $115,231,643 across 10 Engineering & Construction names. ROAD ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
144,171 | $103,808,886 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,393 | $2,760,856 | |
| 3 | ROAD |
Construction Partners, Inc.
This page
|
22,957 | $2,726,602 | |
| 4 | AGX |
Argan Inc
|
2,195 | $1,752,817 | |
| 5 | EME |
EMCOR Group, Inc.
|
1,864 | $1,546,896 | |
| 6 | PRIM |
Primoris Services Corp
|
8,869 | $879,095 | |
| 7 | J |
Jacobs Solutions Inc.
|
4,721 | $594,846 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
632 | $530,475 |
All Filings in ROAD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,726,602 | 22,957 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,618,876 | 23,568 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,543,435 | 23,431 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,182,999 | 32,937 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,616,814 | 34,031 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,611,755 | 36,340 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,659,501 | 41,369 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,924,340 | 41,896 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,166,826 | 39,247 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,606,819 | 46,426 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,766,433 | 40,589 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,547,328 | 42,323 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,298,164 | 41,356 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,113,322 | 41,326 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,061,648 | 39,777 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,044,373 | 39,816 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $826,480 | 39,469 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $599,705 | 22,907 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $744,749 | 25,323 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $855,373 | 25,633 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $645,270 | 20,550 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||