Position in APG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$501,317,786
+$45,651,990 QoQ
Shares Held
11,837,492
+5.3% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 579 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,232,591,151 across 36 Engineering & Construction names. APG ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
6,581,807 | $4,739,164,312 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,537,139 | $3,046,532,641 | |
| 3 | EME |
EMCOR Group, Inc.
|
1,978,559 | $1,641,966,542 | |
| 4 | MTZ |
Mastec Inc
|
2,244,771 | $933,959,422 | |
| 5 | J |
Jacobs Solutions Inc.
|
7,390,941 | $931,258,566 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
956,489 | $802,838,607 | |
| 7 | APG |
APi Group Corp
This page
|
11,837,492 | $501,317,786 | |
| 8 | DY |
Dycom Industries Inc
|
935,699 | $473,080,057 |
All Filings in APG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,317,786 | 11,837,492 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $455,665,796 | 11,245,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $415,624,654 | 10,863,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $370,225,941 | 10,771,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $365,050,279 | 7,150,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,596,991 | 3,903,719 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,531,696 | 3,906,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,941,231 | 3,723,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,102,039 | 3,590,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $182,487,572 | 4,646,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,871,921 | 4,533,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,590,162 | 4,380,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,505,023 | 4,310,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,643,693 | 4,343,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,906,618 | 4,141,766 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $54,226,984 | 4,086,419 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $59,576,857 | 3,979,750 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,803,001 | 3,842,273 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,122,760 | 3,652,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,291,431 | 3,404,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,975,193 | 3,062,472 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,722,859 | 2,356,032 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $42,260,623 | 2,328,409 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,489,404 | 2,142,607 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,938,428 | 1,970,241 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||