Position in APG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$216,239
+$9,344 QoQ
Shares Held
5,106
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#435
of 575 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, 2026STEPH & CO holds $301,462 across 2 Engineering & Construction names. APG ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
5,106 | $216,239 | |
| 2 | FIX |
Comfort Systems USA Inc
|
43 | $85,223 |
All Filings in APG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,239 | 5,106 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $206,895 | 5,106 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $195,355 | 5,106 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $404,569 | 11,771 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $400,640 | 7,848 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $337,395 | 9,435 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $329,844 | 9,170 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $324,487 | 9,827 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $270,334 | 7,184 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $280,269 | 7,137 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $369,943 | 10,692 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $281,418 | 10,853 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $307,192 | 11,269 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $359,186 | 15,978 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $348,154 | 18,509 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $244,673 | 18,438 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $266,181 | 17,781 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $292,527 | 13,910 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $358,460 | 13,910 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $245,014 | 12,040 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $251,516 | 12,040 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $248,987 | 12,040 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||