Position in TTEK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,044,286
-$309,065 QoQ
Shares Held
36,147
-19.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 543 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTEK Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026XPONANCE LLC holds $90,450,586 across 24 Engineering & Construction names. TTEK ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
40,883 | $29,437,395 | |
| 2 | FIX |
Comfort Systems USA Inc
|
9,924 | $19,668,871 | |
| 3 | EME |
EMCOR Group, Inc.
|
12,532 | $10,400,056 | |
| 4 | MTZ |
Mastec Inc
|
16,541 | $6,882,048 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
6,482 | $5,440,731 | |
| 6 | J |
Jacobs Solutions Inc.
|
19,993 | $2,519,118 | |
| 7 | DY |
Dycom Industries Inc
|
4,677 | $2,364,644 | |
| 8 | APG |
APi Group Corp
|
48,486 | $2,053,382 |
All Filings in TTEK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,286 | 36,147 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,353,351 | 44,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,141,701 | 34,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,301,552 | 38,992 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,484,644 | 41,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,277,552 | 43,677 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,713,239 | 43,003 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,890,125 | 40,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,551,798 | 7,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,486,730 | 8,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,229,105 | 7,363 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,112,555 | 7,318 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,213,968 | 7,414 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,350,690 | 9,194 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,325,439 | 9,129 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,090,448 | 8,484 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,239,600 | 9,078 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,383,186 | 8,386 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,453,488 | 8,560 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,298,660 | 8,696 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,111,784 | 9,110 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $886,930 | 6,535 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $906,673 | 7,831 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $754,545 | 7,901 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $581,611 | 7,351 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||