Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,170,330
+$376,744 QoQ
Shares Held
287,375
-1.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 575 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $204,076,209 across 38 Engineering & Construction names. APG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
This page
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in APG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,170,330 | 287,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,793,586 | 291,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,959,039 | 286,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,301,061 | 125,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,441,549 | 87,004 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,477,265 | 97,239 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,649,478 | 101,459 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,421,491 | 103,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,046,433 | 107,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,818,191 | 122,694 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,606,834 | 75,342 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,007,916 | 77,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,753,710 | 64,333 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,448,387 | 64,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,211,156 | 64,389 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $656,454 | 49,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,595 | 50,474 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,064,074 | 50,598 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $395,258 | 15,338 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $264,102 | 12,978 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $235,116 | 11,255 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,690,675 | 81,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,448,278 | 79,795 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,488 | 2,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,300 | 2,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||