Position in APOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,496,077
+$382,756 QoQ
Shares Held
54,571
-13.4% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,965,744 across 27 Building Products & Equipment names. APOG ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,077 | 54,571 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,113,321 | 63,009 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,264,738 | 62,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,736,893 | 62,816 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,573,999 | 63,399 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,919,392 | 63,013 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,712,203 | 65,988 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,695,331 | 67,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,427,643 | 70,459 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,205,035 | 71,031 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,816,144 | 71,450 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,363,771 | 71,448 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,480,832 | 73,327 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,966,171 | 68,582 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,889,900 | 65,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,502,722 | 65,482 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,408,617 | 61,413 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,369,137 | 70,989 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,398,667 | 70,585 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,681,224 | 71,007 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,319,820 | 81,508 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,458,611 | 84,604 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,723,624 | 85,973 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,773,688 | 82,999 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,073,323 | 89,988 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,851,793 | 88,943 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||