Position in STN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,926,992
-$6,168,390 QoQ
Shares Held
115,034
-29.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $254,728,721 across 24 Engineering & Construction names. STN ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
94,997 | $68,401,639 | |
| 2 | FIX |
Comfort Systems USA Inc
|
18,540 | $36,745,353 | |
| 3 | FLR |
Fluor Corp
|
385,923 | $20,218,505 | |
| 4 | MTZ |
Mastec Inc
|
43,098 | $17,931,353 | |
| 5 | EME |
EMCOR Group, Inc.
|
21,081 | $17,494,700 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
17,626 | $14,794,559 | |
| 7 | APG |
APi Group Corp
|
219,706 | $9,304,549 | |
| 8 | AGX |
Argan Inc
|
11,548 | $9,221,655 |
All Filings in STN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,926,992 | 115,034 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,095,382 | 163,141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,347,465 | 162,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,453,547 | 273,224 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,773,282 | 255,551 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,478,672 | 259,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,744,768 | 264,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,876,928 | 259,631 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,470,846 | 256,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,281,883 | 171,988 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,717,541 | 171,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,699,686 | 149,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,636,080 | 55,751 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,060,491 | 18,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $865,748 | 18,059 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $557,912 | 12,729 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $298,516 | 6,817 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $341,804 | 6,817 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $349,143 | 6,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,221 | 5,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $289,316 | 6,484 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $300,272 | 7,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,312,703 | 964,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,122,337 | 1,454,263 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $46,971,222 | 1,522,568 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,176,335 | 1,376,226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||