Position in APOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,275,216
+$2,802,370 QoQ
Shares Held
224,644
+0.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FEDERATED HERMES, INC. holds $492,108,941 across 21 Building Products & Equipment names. APOG ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
371,540 | $182,485,584 | |
| 2 | TREX |
Trex Co Inc
|
1,327,948 | $66,450,516 | |
| 3 | JCI |
Johnson Controls International plc
|
427,648 | $62,483,648 | |
| 4 | LII |
Lennox International Inc
|
67,676 | $38,774,962 | |
| 5 | AAON |
Aaon, Inc.
|
283,669 | $35,986,248 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
133,618 | $32,759,124 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
588,145 | $32,289,160 | |
| 8 | MAS |
Masco Corp /De/
|
158,676 | $12,911,464 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,275,216 | 224,644 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,472,846 | 222,804 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,314,623 | 228,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,593,702 | 36,578 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,625,542 | 40,038 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,858,110 | 40,106 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,833,217 | 53,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,663,796 | 52,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,309,091 | 52,659 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,302,116 | 55,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,905,290 | 54,396 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,904,458 | 61,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,928,613 | 61,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,902,247 | 67,104 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,836,369 | 63,796 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,299,696 | 60,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,277,269 | 58,064 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,761,459 | 58,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,847,541 | 59,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,825,051 | 74,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,642,818 | 163,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,188,724 | 396,006 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,780,389 | 529,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,307,010 | 716,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,437,527 | 583,226 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,352 | 161 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||