Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,114,958
-$1,014,027 QoQ
Shares Held
24,376
-61.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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, 2026ALLIANCEBERNSTEIN L.P. holds $2,096,383,902 across 25 Building Products & Equipment names. APOG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,834,853 | $901,206,399 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,634,669 | $413,302,971 | |
| 3 | TREX |
Trex Co Inc
|
6,039,140 | $302,198,565 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
2,232,832 | $100,700,723 | |
| 5 | JCI |
Johnson Controls International plc
|
625,837 | $91,441,044 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
368,561 | $90,360,100 | |
| 7 | OC |
Owens Corning
|
443,573 | $70,510,364 | |
| 8 | LII |
Lennox International Inc
|
35,146 | $20,136,900 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,958 | 24,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,128,985 | 63,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,373,786 | 65,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,510,677 | 57,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,339,534 | 57,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,721,146 | 58,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,101,907 | 43,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,487,925 | 21,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,387,507 | 22,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,407,776 | 23,780 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,700,307 | 31,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,498,791 | 31,835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,653,664 | 34,836 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,376,863 | 31,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,550,675 | 34,878 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,332,005 | 34,851 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,365,914 | 34,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,641,214 | 34,581 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,661,800 | 34,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,301,587 | 34,470 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,495,198 | 36,710 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,582,137 | 38,702 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,111,239 | 35,077 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $847,341 | 39,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $931,138 | 40,414 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $847,582 | 40,710 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||