Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,663,220
+$11,304,938 QoQ
Shares Held
535,141
+90.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 580 holders
Holding Since
Sep 2024
5 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, 2026CREDIT AGRICOLE S A holds $386,234,602 across 17 Engineering & Construction names. APG ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
2,417,368 | $165,855,617 | |
| 2 | PWR |
Quanta Services, Inc.
|
86,734 | $62,451,946 | |
| 3 | FIX |
Comfort Systems USA Inc
|
16,085 | $31,879,664 | |
| 4 | APG |
APi Group Corp
This page
|
535,141 | $22,663,220 | |
| 5 | EME |
EMCOR Group, Inc.
|
20,744 | $17,215,029 | |
| 6 | MTZ |
Mastec Inc
|
30,445 | $12,666,946 | |
| 7 | IESC |
IES Holdings, Inc.
|
17,108 | $12,568,563 | |
| 8 | AGX |
Argan Inc
|
15,579 | $12,440,610 |
All Filings in APG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,663,220 | 535,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,358,282 | 280,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,760,093 | 359,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,435,400 | 420,000 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $236,620 | 7,166 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||