Position in APG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,537,823
+$2,149,535 QoQ
Shares Held
248,827
+20.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 224 holders
Holding Since
Jun 2025
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, 2026Rathbones Group PLC holds $77,452,895 across 7 Engineering & Construction names. APG ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
82,789 | $59,611,391 | |
| 2 | APG |
APi Group Corp
This page
|
248,827 | $10,537,823 | |
| 3 | ACM |
Aecom
|
72,201 | $5,039,629 | |
| 4 | FER |
Ferrovial N.V.
|
12,950 | $888,499 | |
| 5 | KAZR |
Skyline Builders Group Holding Ltd
|
286,313 | $884,707 | |
| 6 | J |
Jacobs Solutions Inc.
|
2,004 | $252,504 | |
| 7 | TTEK |
Tetra Tech Inc
|
8,250 | $238,342 |
All Filings in APG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,537,823 | 248,827 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,388,288 | 207,016 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,107,638 | 211,909 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,306,914 | 67,120 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,093,915 | 41,017 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||