Position in APG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,684,654
+$7,954,000 QoQ
Shares Held
3,109,437
+1.8% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 580 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,228,238,300 across 39 Engineering & Construction names. APG ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,550,474 | $1,116,403,294 | |
| 2 | FIX |
Comfort Systems USA Inc
|
340,992 | $675,829,090 | |
| 3 | EME |
EMCOR Group, Inc.
|
477,305 | $396,105,869 | |
| 4 | MTZ |
Mastec Inc
|
517,643 | $215,370,543 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
251,505 | $211,103,234 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,265,436 | $159,444,936 | |
| 7 | APG |
APi Group Corp
This page
|
3,109,437 | $131,684,654 | |
| 8 | DY |
Dycom Industries Inc
|
256,640 | $129,754,616 |
All Filings in APG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,684,654 | 3,109,437 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $123,730,654 | 3,053,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,257,780 | 2,881,803 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $99,923,932 | 2,907,301 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $97,437,556 | 1,908,671 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,871,016 | 1,338,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,284,144 | 1,286,743 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $45,373,768 | 1,374,132 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $87,261,186 | 2,318,923 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $86,950,533 | 2,214,172 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,033,758 | 2,515,423 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,018,319 | 2,546,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,844,292 | 2,525,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,139,314 | 2,096,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,950,885 | 2,017,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,726,170 | 2,014,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,338,784 | 2,026,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,545,517 | 2,023,087 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $52,986,906 | 2,056,147 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,167,092 | 2,072,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,115,077 | 1,920,296 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,078,718 | 1,454,480 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $27,153,850 | 1,496,080 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,649,070 | 1,521,363 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,553,510 | 1,527,038 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||