Position in APG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,793,586
+$834,547 QoQ
Shares Held
291,056
+1.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 45.323580341927325.ToString("F0")%
Shared 0.ToString("F0")%
None 54.676419658072675.ToString("F0")%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $181,053,481 across 40 Engineering & Construction names. APG ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
86,714 | $35,316,010 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,337 | $33,675,238 | |
| 3 | FIX |
Comfort Systems USA Inc
|
18,575 | $25,614,736 | |
| 4 | EME |
EMCOR Group, Inc.
|
31,490 | $23,249,380 | |
| 5 | PRIM |
Primoris Services Corp
|
93,088 | $13,315,306 | |
| 6 | APG |
APi Group Corp
This page
|
291,056 | $11,793,586 | |
| 7 | MTZ |
Mastec Inc
|
31,075 | $9,998,070 | |
| 8 | AGX |
Argan Inc
|
12,926 | $7,040,145 |
All Filings in APG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,961,032 | 87,004 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,318,176 | 97,239 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,432,984 | 101,459 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,280,993 | 103,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,697,620 | 107,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,212,127 | 122,694 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,737,889 | 75,342 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,338,611 | 77,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,169,139 | 64,333 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $965,589 | 64,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $807,436 | 64,389 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $437,636 | 49,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $503,730 | 50,474 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $709,383 | 50,598 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $263,505 | 15,338 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $176,067 | 12,978 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $156,743 | 11,255 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,127,115 | 81,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $965,519 | 79,795 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,325 | 2,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,200 | 2,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||