Position in APG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$674,536
-$223,617 QoQ
Shares Held
16,647
-29.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Kestra Advisory Services, LLC holds $35,547,305 across 20 Engineering & Construction names. APG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
24,969 | $13,708,480 | |
| 2 | FIX |
Comfort Systems USA Inc
|
6,221 | $8,578,696 | |
| 3 | EME |
EMCOR Group, Inc.
|
4,062 | $2,999,015 | |
| 4 | ACM |
Aecom
|
26,183 | $2,220,842 | |
| 5 | J |
Jacobs Solutions Inc.
|
10,198 | $1,298,001 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
2,822 | $1,149,315 | |
| 7 | MTZ |
Mastec Inc
|
2,523 | $811,750 | |
| 8 | APG |
APi Group Corp
This page
|
16,647 | $674,536 |
All Filings in APG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,536 | 16,647 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $898,153 | 23,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $634,435 | 18,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,460 | 12,325 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $326,083 | 13,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $348,932 | 14,551 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $485,481 | 22,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $603,535 | 24,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $636,174 | 24,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $498,978 | 21,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $531,168 | 30,727 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $431,143 | 48,735 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $138,173 | 13,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $405,991 | 28,958 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $672,390 | 39,138 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $557,428 | 41,088 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $501,361 | 36,000 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $481,679 | 34,938 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $610,142 | 50,425 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $137,082 | 14,450 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||