Position in APG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$705,000
+$30,464 QoQ
Shares Held
16,647
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 580 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $47,671,956 across 22 Engineering & Construction names. APG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
24,887 | $17,919,635 | |
| 2 | FIX |
Comfort Systems USA Inc
|
6,870 | $13,615,996 | |
| 3 | EME |
EMCOR Group, Inc.
|
3,950 | $3,278,026 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
2,630 | $2,207,516 | |
| 5 | ACM |
Aecom
|
27,587 | $1,925,572 | |
| 6 | J |
Jacobs Solutions Inc.
|
10,424 | $1,313,424 | |
| 7 | DY |
Dycom Industries Inc
|
1,726 | $872,648 | |
| 8 | APG |
APi Group Corp
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|
16,647 | $705,000 |
All Filings in APG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,000 | 16,647 | Shares | Sole | 2026-07-28 | |
| 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 | $629,190 | 12,325 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $489,125 | 13,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $523,399 | 14,551 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $728,221 | 22,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $905,303 | 24,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $954,261 | 24,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $748,468 | 21,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $796,752 | 30,727 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $646,715 | 48,735 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $207,259 | 13,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $608,986 | 28,958 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,008,586 | 39,138 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $836,142 | 41,088 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $752,041 | 36,000 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $722,519 | 34,938 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $915,213 | 50,425 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $205,624 | 14,450 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||