Position in APG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,234,480
+$282,549 QoQ
Shares Held
737,532
-3.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 579 holders
Holding Since
Jun 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $801,215,637 across 29 Engineering & Construction names. APG ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
239,678 | $198,903,978 | |
| 2 | PWR |
Quanta Services, Inc.
|
225,059 | $162,051,482 | |
| 3 | FIX |
Comfort Systems USA Inc
|
63,900 | $126,646,605 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
88,432 | $74,226,283 | |
| 5 | MTZ |
Mastec Inc
|
103,679 | $43,136,684 | |
| 6 | APG |
APi Group Corp
This page
|
737,532 | $31,234,480 | |
| 7 | J |
Jacobs Solutions Inc.
|
178,741 | $22,521,366 | |
| 8 | ROAD |
Construction Partners, Inc.
|
177,164 | $21,041,768 |
All Filings in APG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,234,480 | 737,532 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,951,931 | 763,868 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,267,710 | 712,695 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,172,357 | 674,203 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,158,911 | 453,652 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,734,778 | 495,939 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,772,561 | 494,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,480,823 | 408,263 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,275,185 | 326,207 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,802,677 | 300,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,017,214 | 145,006 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,166,862 | 122,131 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,944,020 | 107,998 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,672,226 | 118,871 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,330,615 | 123,903 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,530,235 | 115,315 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,656,505 | 110,655 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,180,074 | 103,665 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,545,844 | 98,791 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,794,630 | 88,188 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,579,684 | 75,619 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,394,373 | 67,426 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,150,310 | 63,378 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $526,540 | 37,002 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $284,710 | 23,433 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||