Position in TPC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,484,804
+$10,897,974 QoQ
Shares Held
1,078,520
+5.9% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,233,116,260 across 37 Engineering & Construction names. TPC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
6,581,807 | $4,739,164,312 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,537,139 | $3,046,532,641 | |
| 3 | EME |
EMCOR Group, Inc.
|
1,978,559 | $1,641,966,542 | |
| 4 | MTZ |
Mastec Inc
|
2,244,771 | $933,959,422 | |
| 5 | J |
Jacobs Solutions Inc.
|
7,390,941 | $931,258,566 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
956,489 | $802,838,607 | |
| 7 | APG |
APi Group Corp
|
11,837,492 | $501,317,786 | |
| 8 | DY |
Dycom Industries Inc
|
935,699 | $473,080,057 |
All Filings in TPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,484,804 | 1,078,520 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $78,586,830 | 1,018,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,247,203 | 1,018,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,110,981 | 1,007,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,914,819 | 1,002,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,906,221 | 988,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,143,299 | 997,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,483,227 | 975,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,812,183 | 955,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,479,862 | 863,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,708,792 | 847,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,204,304 | 792,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,697,155 | 796,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,968,194 | 1,129,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,301,391 | 1,099,522 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,042,026 | 1,094,570 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,530,242 | 1,085,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,677,651 | 1,081,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,862,069 | 797,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,221,659 | 787,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,432,524 | 825,453 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,297,130 | 754,466 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,453,278 | 807,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,179,044 | 824,712 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,166,731 | 834,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,468,400 | 813,750 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||