Position in APG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$75,701,810
+$2,616,292 QoQ
Shares Held
1,787,528
-0.9% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026COOKE & BIELER LP holds $127,282,102 across 2 Engineering & Construction names. APG ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
1,787,528 | $75,701,810 | |
| 2 | TTEK |
Tetra Tech Inc
|
1,785,403 | $51,580,292 |
All Filings in APG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,701,810 | 1,787,528 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $73,085,518 | 1,803,690 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $73,645,640 | 1,924,873 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $66,091,379 | 1,922,938 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $113,061,600 | 2,214,725 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $140,524,176 | 3,929,647 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $144,627,024 | 4,020,768 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $128,383,381 | 3,888,055 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $108,545,384 | 2,884,540 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $35,523,995 | 904,609 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,732,650 | 946,029 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $29,191,039 | 1,125,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,841,744 | 1,388,181 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $30,589,750 | 1,360,751 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||