Position in APG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$171,590,596
-$16,914,319 QoQ
Shares Held
4,051,726
-12.9% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
#1
of 169 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, 2026MONTRUSCO BOLTON INVESTMENTS INC. holds $171,590,596 across 1 Engineering & Construction name. APG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
4,051,726 | $171,590,596 |
All Filings in APG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,590,596 | 4,051,726 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $188,504,915 | 4,652,145 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $118,229,330 | 3,090,155 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $50,376,109 | 1,465,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,192,682 | 140,895 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||