Position in VATE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,399,654
+$1,888,819 QoQ
Shares Held
128,530
+42.9% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VATE Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,655,201,815 across 40 Engineering & Construction names. VATE ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,523,903 | $2,537,351,115 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,151,350 | $2,281,918,132 | |
| 3 | EME |
EMCOR Group, Inc.
|
1,281,283 | $1,063,311,135 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
766,964 | $643,758,902 | |
| 5 | MTZ |
Mastec Inc
|
1,278,139 | $531,782,511 | |
| 6 | J |
Jacobs Solutions Inc.
|
3,333,601 | $420,033,726 | |
| 7 | AGX |
Argan Inc
|
506,133 | $404,172,506 | |
| 8 | IESC |
IES Holdings, Inc.
|
533,992 | $392,302,562 |
All Filings in VATE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,654 | 128,530 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $510,835 | 89,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,878 | 90,460 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $442,481 | 90,487 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $681,359 | 132,303 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,034,858 | 132,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $610,949 | 123,674 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $450,333 | 121,712 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $312,186 | 520,312 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $732,620 | 1,046,601 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,268,014 | 1,030,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,668,878 | 1,030,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,580,845 | 903,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,366,363 | 460,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $860,302 | 460,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $318,324 | 454,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $786,715 | 454,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,333,686 | 903,438 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,328,812 | 899,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,775,800 | 920,927 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||