Position in APG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,377,941
+$121,295 QoQ
Shares Held
32,537
+4.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 575 holders
Holding Since
Jun 2023
8 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, 2026Integrated Wealth Concepts LLC holds $54,694,758 across 36 Engineering & Construction names. APG ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
45,002 | $32,403,240 | |
| 2 | FIX |
Comfort Systems USA Inc
|
4,860 | $9,632,277 | |
| 3 | EME |
EMCOR Group, Inc.
|
4,343 | $3,604,168 | |
| 4 | MTZ |
Mastec Inc
|
6,325 | $2,631,579 | |
| 5 | APG |
APi Group Corp
This page
|
32,537 | $1,377,941 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
1,142 | $958,549 | |
| 7 | AGX |
Argan Inc
|
657 | $524,647 | |
| 8 | J |
Jacobs Solutions Inc.
|
3,765 | $474,390 |
All Filings in APG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,941 | 32,537 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,256,646 | 31,013 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $379,531 | 11,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $488,814 | 12,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $607,192 | 15,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $534,985 | 15,462 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $400,930 | 15,462 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $421,493 | 15,462 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||