Position in APG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$683,655
+$18,884 QoQ
Shares Held
16,143
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#335
of 574 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Portside Wealth Group, LLC holds $6,845,683 across 7 Engineering & Construction names. APG ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
2,220 | $1,863,378 | |
| 2 | EME |
EMCOR Group, Inc.
|
1,587 | $1,317,018 | |
| 3 | FIX |
Comfort Systems USA Inc
|
627 | $1,242,682 | |
| 4 | PWR |
Quanta Services, Inc.
|
1,343 | $967,012 | |
| 5 | APG |
APi Group Corp
This page
|
16,143 | $683,655 | |
| 6 | IESC |
IES Holdings, Inc.
|
529 | $388,635 | |
| 7 | AGX |
Argan Inc
|
480 | $383,303 |
All Filings in APG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,655 | 16,143 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $664,771 | 16,406 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $596,931 | 15,602 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $208,144 | 6,056 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $225,538 | 4,418 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||