Position in APG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,730,979
+$14,359,714 QoQ
Shares Held
1,103,447
+38.1% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 579 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CITIGROUP INC holds $1,369,543,156 across 38 Engineering & Construction names. APG ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
8,162,738 | $560,045,453 | |
| 2 | PWR |
Quanta Services, Inc.
|
325,199 | $234,156,286 | |
| 3 | FIX |
Comfort Systems USA Inc
|
73,764 | $146,196,559 | |
| 4 | J |
Jacobs Solutions Inc.
|
469,766 | $59,190,516 | |
| 5 | FLR |
Fluor Corp
|
1,014,398 | $53,144,310 | |
| 6 | 138,243 | $49,011,289 | |||
| 7 | APG |
APi Group Corp
This page
|
1,103,447 | $46,730,979 | |
| 8 | EME |
EMCOR Group, Inc.
|
55,359 | $45,941,325 |
All Filings in APG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,730,979 | 1,103,447 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $32,371,265 | 798,896 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,754,500 | 228,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,234,614 | 181,397 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,598,305 | 70,486 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,127,011 | 31,516 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,001,620 | 27,846 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,331,726 | 40,331 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,561,194 | 41,488 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,555,288 | 39,605 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,452,613 | 41,983 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $214,258 | 8,263 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,075,980 | 76,155 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $180,739 | 8,040 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $164,042 | 8,721 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $152,658 | 11,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $355,701 | 23,761 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $397,298 | 18,892 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,581,994 | 61,389 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $750,123 | 36,861 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $490,728 | 23,491 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $318,410 | 15,397 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,006,580 | 55,459 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $495,645 | 34,831 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $228,893 | 18,839 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||