Position in APG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,420,184
+$310,385 QoQ
Shares Held
175,211
-0.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#156
of 575 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $36,643,853 across 16 Engineering & Construction names. APG ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
175,211 | $7,420,184 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
7,432 | $6,238,122 | |
| 3 | ECG |
Everus Construction Group, Inc.
|
29,024 | $4,816,531 | |
| 4 | J |
Jacobs Solutions Inc.
|
31,133 | $3,922,758 | |
| 5 | EME |
EMCOR Group, Inc.
|
4,386 | $3,639,852 | |
| 6 | FIX |
Comfort Systems USA Inc
|
1,824 | $3,615,076 | |
| 7 | PWR |
Quanta Services, Inc.
|
2,942 | $2,118,357 | |
| 8 | EXPO |
Exponent Inc
|
19,136 | $1,124,430 |
All Filings in APG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,420,184 | 175,211 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,109,799 | 175,464 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,635,582 | 173,434 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,973,646 | 144,709 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,630,143 | 110,287 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,993,173 | 111,666 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,867,097 | 107,509 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,290,337 | 99,647 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,337,427 | 62,116 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,770,525 | 45,086 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,113,186 | 32,173 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $682,349 | 26,315 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $556,075 | 20,399 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $556,044 | 24,735 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $591,386 | 31,440 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $434,713 | 32,759 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $494,803 | 33,053 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $422,282 | 20,080 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $512,797 | 19,899 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $354,558 | 17,423 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $342,283 | 16,385 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $352,491 | 17,045 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $299,057 | 16,477 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $241,455 | 16,968 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $311,295 | 25,621 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||