Position in APG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$77,792,418
+$3,047,119 QoQ
Shares Held
1,836,893
-0.4% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#2
of 169 holders
Holding Since
Mar 2021
22 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, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $86,711,193 across 2 Engineering & Construction names. APG ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
1,836,893 | $77,792,418 | |
| 2 | FIX |
Comfort Systems USA Inc
|
4,500 | $8,918,775 |
All Filings in APG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,792,418 | 1,836,893 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $74,745,299 | 1,844,652 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $108,836,385 | 2,844,652 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $106,363,189 | 3,094,652 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $106,347,715 | 2,083,209 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $74,495,553 | 2,083,209 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $74,933,027 | 2,083,209 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $68,787,457 | 2,083,209 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $78,391,258 | 2,083,209 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $81,807,617 | 2,083,209 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $72,079,135 | 2,083,209 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $54,017,713 | 2,083,209 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $56,788,173 | 2,083,209 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,830,642 | 2,083,209 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $39,185,161 | 2,083,209 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,644,287 | 2,083,209 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,185,638 | 2,083,209 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,287,266 | 2,105,909 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,640,610 | 2,042,709 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,801,623 | 1,906,709 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,020,922 | 383,959 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,251,606 | 157,234 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||