Position in APG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,088,934
+$559,994 QoQ
Shares Held
191,002
+2.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 580 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $285,507,300 across 32 Engineering & Construction names. APG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
78,546 | $56,556,261 | |
| 2 | FIX |
Comfort Systems USA Inc
|
27,940 | $55,375,683 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
58,578 | $49,168,030 | |
| 4 | EME |
EMCOR Group, Inc.
|
55,926 | $46,411,868 | |
| 5 | IESC |
IES Holdings, Inc.
|
27,576 | $20,258,984 | |
| 6 | MTZ |
Mastec Inc
|
21,953 | $9,133,765 | |
| 7 | APG |
APi Group Corp
This page
|
191,002 | $8,088,934 | |
| 8 | AGX |
Argan Inc
|
9,457 | $7,551,887 |
All Filings in APG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,088,934 | 191,002 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,528,940 | 185,808 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,054,606 | 158,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,576,120 | 162,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,114,097 | 61,001 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,374,678 | 66,406 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,270,534 | 63,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,123,305 | 34,019 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,290,522 | 34,295 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,448,945 | 36,897 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||