Position in APG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,053,879
+$51,739 QoQ
Shares Held
24,885
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#307
of 579 holders
Holding Since
Dec 2020
23 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, 2026Brookstone Capital Management holds $31,168,037 across 9 Engineering & Construction names. APG ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
28,511 | $20,529,060 | |
| 2 | DY |
Dycom Industries Inc
|
7,692 | $3,888,998 | |
| 3 | EME |
EMCOR Group, Inc.
|
4,139 | $3,434,873 | |
| 4 | APG |
APi Group Corp
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|
24,885 | $1,053,879 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
831 | $697,508 | |
| 6 | J |
Jacobs Solutions Inc.
|
5,132 | $646,632 | |
| 7 | FIX |
Comfort Systems USA Inc
|
183 | $362,696 | |
| 8 | ACM |
Aecom
|
4,785 | $333,993 |
All Filings in APG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,879 | 24,885 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,002,140 | 24,732 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $946,514 | 24,739 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $618,900 | 18,007 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $613,416 | 12,016 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $611,746 | 17,107 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $615,590 | 17,114 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $565,169 | 17,116 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $644,038 | 17,115 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $672,066 | 17,114 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $824,034 | 23,816 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $617,627 | 23,819 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $649,441 | 23,824 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $532,777 | 23,700 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $615,087 | 32,700 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $433,930 | 32,700 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $489,519 | 32,700 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $687,681 | 32,700 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $842,679 | 32,700 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $665,446 | 32,700 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $683,104 | 32,700 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $676,237 | 32,700 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $983,730 | 54,200 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||