Position in APG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$56,064,890
-$20,658,921 QoQ
Shares Held
1,383,635
-31.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026M.D. Sass, LLC holds $90,895,816 across 2 Engineering & Construction names. APG ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
1,383,635 | $56,064,890 | |
| 2 | PWR |
Quanta Services, Inc.
|
63,442 | $34,830,926 |
All Filings in APG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,064,890 | 1,383,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,723,811 | 2,005,327 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $66,628,788 | 1,938,574 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $73,395,380 | 1,437,717 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,752,455 | 1,810,751 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $81,882,359 | 2,276,407 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $76,390,762 | 2,313,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,012,906 | 2,152,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,559,478 | 1,338,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,816,611 | 1,381,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,837,728 | 1,574,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,229,572 | 1,659,195 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,881,814 | 1,818,582 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,619,475 | 2,212,625 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,872,395 | 2,477,187 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $35,021,850 | 2,339,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,722,619 | 1,888,855 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,396,789 | 1,528,785 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $15,585,084 | 765,850 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||