Position in APG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,665,042
+$453,044 QoQ
Shares Held
157,380
+2.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 579 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FIL Ltd holds $793,659,993 across 11 Engineering & Construction names. APG ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
4,415,974 | $302,979,975 | |
| 2 | PWR |
Quanta Services, Inc.
|
312,437 | $224,967,137 | |
| 3 | TTEK |
Tetra Tech Inc
|
5,471,691 | $158,077,152 | |
| 4 | FIX |
Comfort Systems USA Inc
|
33,879 | $67,146,482 | |
| 5 | ACM |
Aecom
|
301,603 | $21,051,889 | |
| 6 | APG |
APi Group Corp
This page
|
157,380 | $6,665,042 | |
| 7 | J |
Jacobs Solutions Inc.
|
47,404 | $5,972,904 | |
| 8 | MTZ |
Mastec Inc
|
6,339 | $2,637,404 |
All Filings in APG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,665,042 | 157,380 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,211,998 | 153,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,037,350 | 157,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,764,295 | 167,713 | Shares | Defined | 2025-11-13 | |
| 2023-06-30 | $131,412,886 | 4,820,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,370,273 | 4,820,731 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $109,686,508 | 5,831,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,651,520 | 6,831,287 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $117,234,366 | 7,831,287 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,929,510 | 8,032,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,056,460 | 8,034,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,508,317 | 8,034,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,392,355 | 6,433,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,178,656 | 6,246,535 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,353,429 | 6,245,368 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $81,734,774 | 5,743,815 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,704,880 | 5,243,200 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||