Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
FIX holding history
Comfort Systems USA Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIX overviewAll 13F holders of FIXFull Q2 2026 holdings
- Shares (Q2 2026)
- 209,302
- Value
- $414.8M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 209,302 | $414.8M | 1.2% | −28,345−11.9% | Reduced | Holders |
| Q1 2026 | 237,647 | $327.7M | 1.1% | −33,933−12.5% | Reduced | Holders |
| Q4 2025 | 271,580 | $253.5M | 0.8% | −2,167−0.8% | Reduced | Holders |
| Q3 2025 | 273,747 | $225.9M | 0.7% | +141,407+106.9% | Added | Holders |
| Q2 2025 | 132,340 | $71.0M | 0.2% | +37,977+40.2% | Added | Holders |
| Q1 2025 | 94,363 | $30.4M | 0.1% | −66,258−41.3% | Reduced | Holders |
| Q4 2024 | 160,621 | $68.1M | 0.2% | −19,581−10.9% | Reduced | Holders |
| Q3 2024 | 180,202 | $70.3M | 0.2% | −59,812−24.9% | Reduced | Holders |
| Q2 2024 | 240,014 | $73.0M | 0.2% | −4,587−1.9% | Reduced | Holders |
| Q1 2024 | 244,601 | $77.7M | 0.3% | −6,931−2.8% | Reduced | Holders |
| Q4 2023 | 251,532 | $51.7M | 0.2% | −85,854−25.4% | Reduced | Holders |
| Q3 2023 | 337,386 | $57.5M | 0.2% | +3,535+1.1% | Added | Holders |
| Q2 2023 | 333,851 | $54.8M | 0.2% | −44,835−11.8% | Reduced | Holders |
| Q1 2023 | 378,686 | $55.3M | 0.2% | −186,676−33.0% | Reduced | Holders |
| Q4 2022 | 565,362 | $65.1M | 0.2% | +60,038+11.9% | Added | Holders |
| Q3 2022 | 505,324 | $49.2M | 0.2% | −80,417−13.7% | Reduced | Holders |
| Q2 2022 | 585,741 | $48.7M | 0.2% | +19,286+3.4% | Added | Holders |
| Q1 2022 | 566,455 | $50.4M | 0.1% | +268,903+90.4% | Added | Holders |
| Q4 2021 | 297,552 | $29.4M | 0.1% | +275,204+1,231.4% | Added | Holders |
| Q3 2021 | 22,348 | $1.59M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 22,348 | $1.76M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 22,348 | $1.67M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.