Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,207,884
-$4,028,418 QoQ
Shares Held
359,100
-24.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 575 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $312,205,905 across 21 Engineering & Construction names. APG ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
98,859 | $71,182,434 | |
| 2 | J |
Jacobs Solutions Inc.
|
486,864 | $61,344,864 | |
| 3 | EME |
EMCOR Group, Inc.
|
54,792 | $45,470,784 | |
| 4 | ROAD |
Construction Partners, Inc.
|
276,671 | $32,860,214 | |
| 5 | FIX |
Comfort Systems USA Inc
|
14,065 | $27,876,126 | |
| 6 | APG |
APi Group Corp
This page
|
359,100 | $15,207,884 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
14,809 | $12,430,082 | |
| 8 | MTZ |
Mastec Inc
|
26,920 | $11,200,335 |
All Filings in APG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,207,884 | 359,100 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,236,302 | 474,736 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,278,293 | 477,739 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $14,345,453 | 417,383 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,967 | 292,873 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,485,340 | 265,250 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $9,147,278 | 254,303 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $7,945,160 | 240,617 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $7,788,931 | 206,987 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $20,612,626 | 524,895 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $27,880,581 | 805,796 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $22,468,543 | 866,506 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $23,730,657 | 870,532 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $25,248,309 | 1,123,143 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $21,488,825 | 1,142,415 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $9,640,862 | 726,513 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,712,606 | 715,605 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $15,597,572 | 741,682 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,498,161 | 446,184 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $7,290,811 | 358,270 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,286,239 | 348,790 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,904,691 | 285,526 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||