JNBA Financial Advisors

Position in APG — APi Group Corp

CIK 1569118 BLOOMINGTON, MN

Position in APG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$29,612,898

+$12,602,846 QoQ

Shares Held

699,242

+66.6% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

14.32%

of 13F equity value

Holder Rank

of 169 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

JNBA Financial Advisors holds $29,695,306 across 4 Engineering & Construction names. APG ranks #1 (99.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APG	APi Group Corp This page	699,242	$29,612,898
2	FIX	Comfort Systems USA Inc	21	$41,620
3	PWR	Quanta Services, Inc.	55	$39,602
4	ACM	Aecom	17	$1,186

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,612,898	699,242	+66.6%	Shares	Sole	2026-07-23
2026-03-31	$17,010,052	419,794	0.0%	Shares	Sole	2026-04-23
2025-12-31	$16,061,318	419,794	-11.0%	Shares	Sole	2026-01-26
2025-09-30	$16,219,203	471,900	+50.0%	Shares	Sole	2025-10-28
2025-06-30	$16,060,365	314,601	-1.0%	Shares	Sole	2025-07-24
2025-03-31	$11,359,164	317,650	-1.6%	Shares	Sole	2025-04-25
2024-12-31	$11,612,914	322,850	-3.0%	Shares	Sole	2025-01-30
2024-09-30	$10,990,690	332,850	0.0%	Shares	Sole	2024-10-31
2024-06-30	$12,525,162	332,850	-4.3%	Shares	Sole	2024-07-22
2024-03-31	$13,660,069	347,850	-1.9%	Shares	Sole	2024-04-26
2023-12-31	$12,263,122	354,425	-9.3%	Shares	Sole	2024-02-08
2023-09-30	$10,137,145	390,942	0.0%	Shares	Sole	2023-11-02
2023-06-30	$10,657,059	390,942	0.0%	Shares	Sole	2023-08-03
2023-03-31	$8,788,395	390,942	0.0%	Shares	Sole	2023-05-02
2022-12-31	$7,353,619	390,942	0.0%	Shares	Sole	2023-02-07
2022-09-30	$5,187,819	390,942	0.0%	Shares	Sole	2022-11-07
2022-06-30	$5,852,401	390,942	+0.1%	Shares	Sole	2022-07-22
2022-03-31	$8,213,350	390,554	+0.1%	Shares	Sole	2022-04-29
2021-12-31	$10,057,773	390,290	0.0%	Shares	Sole	2022-02-03
2021-09-30	$7,942,421	390,290	0.0%	Shares	Sole	2021-11-10
2021-06-30	$8,153,177	390,290	0.0%	Shares	Sole	2021-08-04
2021-03-31	$8,071,216	390,290	0.0%	Shares	Sole	2021-05-03
2020-12-31	$7,083,763	390,290	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.