Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,729,011
+$1,169,873 QoQ
Shares Held
583,920
+0.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 580 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,380,301,145 across 29 Engineering & Construction names. APG ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
579,909 | $417,557,673 | |
| 2 | FIX |
Comfort Systems USA Inc
|
125,815 | $249,359,036 | |
| 3 | DY |
Dycom Industries Inc
|
384,716 | $194,508,561 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
106,970 | $89,786,337 | |
| 5 | EME |
EMCOR Group, Inc.
|
100,999 | $83,817,049 | |
| 6 | MTZ |
Mastec Inc
|
165,376 | $68,806,336 | |
| 7 | ROAD |
Construction Partners, Inc.
|
433,804 | $51,522,900 | |
| 8 | AGX |
Argan Inc
|
48,136 | $38,439,001 |
All Filings in APG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,729,011 | 583,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,559,138 | 581,420 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,679,211 | 357,533 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,828,920 | 315,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,966,991 | 195,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,558,804 | 211,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,426,725 | 206,470 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||