Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,824
-$20,667 QoQ
Shares Held
12,487
-7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 581 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $19,418,286 across 9 Engineering & Construction names. APG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBR |
Kbr, Inc.
|
348,334 | $12,027,973 | |
| 2 | DY |
Dycom Industries Inc
|
4,075 | $2,060,279 | |
| 3 | FIX |
Comfort Systems USA Inc
|
815 | $1,615,289 | |
| 4 | PWR |
Quanta Services, Inc.
|
1,699 | $1,223,347 | |
| 5 | EME |
EMCOR Group, Inc.
|
1,039 | $862,245 | |
| 6 | APG |
APi Group Corp
This page
|
12,487 | $528,824 | |
| 7 | FLR |
Fluor Corp
|
8,381 | $439,080 | |
| 8 | J |
Jacobs Solutions Inc.
|
3,290 | $414,540 |
All Filings in APG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,824 | 12,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $549,491 | 13,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,485 | 13,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $489,325 | 14,237 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $559,609 | 10,962 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $382,381 | 10,693 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $371,174 | 10,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $661,520 | 20,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $973,752 | 25,877 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $827,301 | 21,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $319,358 | 9,230 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||