Position in TPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,727,132
-$845,368 QoQ
Shares Held
56,974
-21.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 337 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Gotham Asset Management, LLC holds $480,769,181 across 19 Engineering & Construction names. TPC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
46,105 | $91,377,804 | |
| 2 | MTZ |
Mastec Inc
|
151,587 | $63,069,287 | |
| 3 | EME |
EMCOR Group, Inc.
|
73,030 | $60,606,136 | |
| 4 | KBR |
Kbr, Inc.
|
1,340,013 | $46,270,648 | |
| 5 | ECG |
Everus Construction Group, Inc.
|
218,203 | $36,210,787 | |
| 6 | J |
Jacobs Solutions Inc.
|
271,342 | $34,189,092 | |
| 7 | PWR |
Quanta Services, Inc.
|
46,027 | $33,141,281 | |
| 8 | ACM |
Aecom
|
454,550 | $31,727,590 |
All Filings in TPC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,727,132 | 56,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,572,500 | 72,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,294,127 | 123,756 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,046,464 | 107,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,911,306 | 62,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,597,774 | 68,929 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $936,152 | 38,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,006,957 | 37,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $618,443 | 28,395 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $198,199 | 15,305 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $238,115 | 21,394 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $261,066 | 21,434 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||