Position in APG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$391,144
+$16,010 QoQ
Shares Held
9,236
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#384
of 574 holders
Holding Since
Mar 2024
7 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, 2026Fragasso Financial Advisors Inc holds $4,355,934 across 3 Engineering & Construction names. APG ranks #2 (9.0% of the industry book) .
All Filings in APG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,144 | 9,236 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $375,134 | 9,258 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $349,275 | 9,129 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $313,935 | 9,134 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $310,945 | 6,091 | Shares | Sole | 2025-07-09 | |
| 2024-06-30 | $209,223 | 5,560 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $218,341 | 5,560 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||