Position in APG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,053,382
+$132,734 QoQ
Shares Held
48,486
+2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 575 holders
Holding Since
Jun 2021
20 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, 2026XPONANCE LLC holds $90,450,586 across 24 Engineering & Construction names. APG ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
40,883 | $29,437,395 | |
| 2 | FIX |
Comfort Systems USA Inc
|
9,924 | $19,668,871 | |
| 3 | EME |
EMCOR Group, Inc.
|
12,532 | $10,400,056 | |
| 4 | MTZ |
Mastec Inc
|
16,541 | $6,882,048 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
6,482 | $5,440,731 | |
| 6 | J |
Jacobs Solutions Inc.
|
19,993 | $2,519,118 | |
| 7 | DY |
Dycom Industries Inc
|
4,677 | $2,364,644 | |
| 8 | APG |
APi Group Corp
This page
|
48,486 | $2,053,382 |
All Filings in APG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,382 | 48,486 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,920,648 | 47,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,395,418 | 36,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,500,216 | 43,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,456,301 | 28,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,066 | 11,607 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $384,375 | 10,686 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $284,764 | 8,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $309,243 | 8,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $501,085 | 12,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $440,735 | 12,738 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $320,832 | 12,373 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $336,087 | 12,329 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $270,142 | 12,017 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $222,785 | 11,844 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $153,481 | 11,566 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $167,768 | 11,207 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $201,719 | 9,592 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $246,103 | 9,550 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $206,351 | 9,878 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||