Tutor Perini CORP (TPC) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $498.7M

TPC ranks #1863 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

339 institutions disclose a position in TPC, but none treat it as a major bet — even Jb Capital Partners LP, its most concentrated holder, allocates just 4.0% of its own portfolio to it.

Bailard, Inc. has added to its TPC position for two straight quarters, increasing it by $584.1K to reach $916.0K today.

IFP Advisors, Inc has trimmed its TPC position for two straight quarters, cutting it by $7.5K while still holding $19.1K.

TPC is down 4.5% today, but institutions show net buying of $498.7M this quarter — a divergence between today's price move and the underlying institutional flow.

TPC posted net income of $123.9M over the trailing twelve months, and currently trades at a P/E of 34.3.

• Profitable — net income of $123.9M over the trailing twelve months
• Revenue grew 24.7% year over year
• Net income improved year over year, from -$132.3M to $123.9M
• Generated $748.1M in positive operating cash flow
• Current ratio of 1.27x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.20x equity — a highly leveraged balance sheet worth noting