Position in APG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,600,786
+$1,706,563 QoQ
Shares Held
793,407
+0.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 580 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026LPL Financial LLC holds $768,505,646 across 32 Engineering & Construction names. APG ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
313,603 | $225,806,704 | |
| 2 | FIX |
Comfort Systems USA Inc
|
51,941 | $102,944,464 | |
| 3 | EME |
EMCOR Group, Inc.
|
107,865 | $89,515,006 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
104,190 | $87,452,918 | |
| 5 | IESC |
IES Holdings, Inc.
|
79,576 | $58,461,304 | |
| 6 | MTZ |
Mastec Inc
|
93,274 | $38,807,580 | |
| 7 | APG |
APi Group Corp
This page
|
793,407 | $33,600,786 | |
| 8 | AGX |
Argan Inc
|
36,562 | $29,196,585 |
All Filings in APG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,600,786 | 793,407 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,894,223 | 787,123 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,697,582 | 436,424 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,180,575 | 441,681 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,516,530 | 303,948 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,625,690 | 297,139 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,741,181 | 298,615 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,504,917 | 45,576 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,490,149 | 39,600 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,485,937 | 37,839 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,100,489 | 31,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $918,649 | 35,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $927,792 | 34,035 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $752,744 | 33,485 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $584,595 | 31,079 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $462,872 | 34,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,846 | 15,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $369,244 | 17,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $413,144 | 16,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $297,070 | 14,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $280,323 | 13,419 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $287,514 | 13,903 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $197,580 | 10,886 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||