Position in APG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,046
-$9,418 QoQ
Shares Held
190
-55.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#513
of 575 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Marquette Asset Management, LLC holds $52,303 across 8 Engineering & Construction names. APG ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
28 | $20,161 | |
| 2 | FIX |
Comfort Systems USA Inc
|
8 | $15,855 | |
| 3 | APG |
APi Group Corp
This page
|
190 | $8,046 | |
| 4 | MTZ |
Mastec Inc
|
7 | $2,912 | |
| 5 | EME |
EMCOR Group, Inc.
|
3 | $2,489 | |
| 6 | EXPO |
Exponent Inc
|
27 | $1,586 | |
| 7 | IESC |
IES Holdings, Inc.
|
2 | $734 | |
| 8 | TTEK |
Tetra Tech Inc
|
18 | $520 |
All Filings in APG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,046 | 190 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $17,464 | 431 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,500 | 379 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $11,101 | 323 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,219 | 161 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $17,450 | 488 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $17,553 | 488 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $36,222 | 1,097 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $41,280 | 1,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,804 | 1,090 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $37,714 | 1,090 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $77,790 | 3,000 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $81,779 | 3,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $67,440 | 3,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $56,430 | 3,000 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $39,810 | 3,000 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $44,910 | 3,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $63,090 | 3,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $77,310 | 3,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $61,050 | 3,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $62,670 | 3,000 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||