Position in TTEK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,921
-$195,789 QoQ
Shares Held
14,016
-29.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in TTEK Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $204,076,209 across 38 Engineering & Construction names. TTEK ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in TTEK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,921 | 14,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $600,710 | 19,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $420,087 | 12,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $576,604 | 17,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $623,904 | 17,350 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $599,741 | 20,504 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $467,042 | 11,723 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $947,159 | 20,084 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $808,920 | 3,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,076,486 | 5,828 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,599,507 | 21,563 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,294,905 | 54,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,382,005 | 26,762 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,877,980 | 26,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,905,750 | 26,901 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,351,415 | 26,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,421,802 | 25,059 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,615,761 | 22,054 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,755,002 | 16,225 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,476,650 | 16,584 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,966,671 | 16,115 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,062,805 | 15,199 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,703,353 | 14,712 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,218,388 | 12,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $949,595 | 12,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,147,925 | 16,255 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||