Position in APG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,481,201
-$227,721 QoQ
Shares Held
58,588
-12.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 579 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $433,729,542 across 23 Engineering & Construction names. APG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
498,072 | $358,631,761 | |
| 2 | FIX |
Comfort Systems USA Inc
|
17,833 | $35,344,112 | |
| 3 | EME |
EMCOR Group, Inc.
|
11,444 | $9,497,146 | |
| 4 | J |
Jacobs Solutions Inc.
|
43,404 | $5,468,904 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
5,327 | $4,471,269 | |
| 6 | IESC |
IES Holdings, Inc.
|
11,490 | $4,220,621 | |
| 7 | AGX |
Argan Inc
|
3,916 | $3,127,121 | |
| 8 | APG |
APi Group Corp
This page
|
58,588 | $2,481,201 |
All Filings in APG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,481,201 | 58,588 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,708,922 | 66,854 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,333,438 | 60,989 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,523,424 | 189,800 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,483,819 | 146,598 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,275,851 | 147,535 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,234,605 | 145,527 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,072,779 | 123,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,916,234 | 104,072 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,870,254 | 98,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $824,899 | 23,841 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $370,825 | 14,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $425,825 | 15,621 | Shares | Defined | 2023-08-01 | |
| 2022-09-30 | $147,920 | 11,147 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $182,768 | 12,209 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $266,259 | 12,661 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $260,198 | 10,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,904 | 11,101 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $205,535 | 9,839 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||