Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,414,849
+$1,218,855 QoQ
Shares Held
175,085
+14.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 575 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $191,831,822 across 23 Engineering & Construction names. APG ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
83,433 | $60,075,097 | |
| 2 | FIX |
Comfort Systems USA Inc
|
16,779 | $33,255,139 | |
| 3 | EME |
EMCOR Group, Inc.
|
22,428 | $18,612,548 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
16,965 | $14,239,742 | |
| 5 | MTZ |
Mastec Inc
|
32,523 | $13,531,519 | |
| 6 | J |
Jacobs Solutions Inc.
|
61,422 | $7,739,172 | |
| 7 | APG |
APi Group Corp
This page
|
175,085 | $7,414,849 | |
| 8 | DY |
Dycom Industries Inc
|
14,339 | $7,249,655 |
All Filings in APG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,414,849 | 175,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,195,994 | 152,912 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,906,234 | 154,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,693,424 | 165,651 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,856,909 | 114,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,785,196 | 105,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,597,000 | 100,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,281,192 | 99,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,724,246 | 98,970 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||