Position in APG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,350,160
+$2,851,779 QoQ
Shares Held
126,332
+104.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 575 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 14%
Shared 1%
None 86%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $275,077,671 across 22 Engineering & Construction names. APG ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
221,637 | $159,587,505 | |
| 2 | TTEK |
Tetra Tech Inc
|
1,556,394 | $44,964,222 | |
| 3 | EME |
EMCOR Group, Inc.
|
15,719 | $13,044,883 | |
| 4 | FIX |
Comfort Systems USA Inc
|
5,146 | $10,199,114 | |
| 5 | DY |
Dycom Industries Inc
|
16,894 | $8,541,437 | |
| 6 | MTZ |
Mastec Inc
|
14,691 | $6,112,337 | |
| 7 | APG |
APi Group Corp
This page
|
126,332 | $5,350,160 | |
| 8 | J |
Jacobs Solutions Inc.
|
41,467 | $5,224,842 |
All Filings in APG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,350,160 | 126,332 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,498,381 | 61,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,579,030 | 67,408 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,091,105 | 60,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,484,703 | 48,672 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $2,329,728 | 65,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,267,440 | 63,037 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,156,235 | 65,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,106,604 | 162,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,468,564 | 190,185 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,626,047 | 191,504 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,851,875 | 187,114 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,129,913 | 188,185 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||