Position in APG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,559,782
+$203,113 QoQ
Shares Held
107,669
+0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#195
of 575 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $58,565,748 across 14 Engineering & Construction names. APG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
41,650 | $29,989,666 | |
| 2 | AGX |
Argan Inc
|
7,991 | $6,381,213 | |
| 3 | GVA |
Granite Construction Inc
|
39,671 | $6,271,191 | |
| 4 | APG |
APi Group Corp
This page
|
107,669 | $4,559,782 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
2,967 | $2,490,381 | |
| 6 | MTZ |
Mastec Inc
|
5,398 | $2,245,891 | |
| 7 | KBR |
Kbr, Inc.
|
54,033 | $1,865,759 | |
| 8 | EME |
EMCOR Group, Inc.
|
1,723 | $1,429,883 |
All Filings in APG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,559,782 | 107,669 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,356,669 | 107,519 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,213,612 | 110,131 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,682,092 | 107,131 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,002,571 | 78,405 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,836,805 | 79,329 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,788,178 | 77,514 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,179,821 | 96,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,580,499 | 95,150 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,740,467 | 95,250 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,318,086 | 124,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,217,919 | 124,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,222,126 | 118,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,688,613 | 119,600 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,249,676 | 119,600 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,560,557 | 117,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,011,972 | 67,600 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,405,224 | 66,820 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,095,225 | 42,500 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $864,877 | 42,500 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||