Position in APOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,152,524
+$1,390,831 QoQ
Shares Held
47,060
+107.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026PRUDENTIAL FINANCIAL INC holds $194,589,806 across 22 Building Products & Equipment names. APOG ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
588,610 | $43,174,542 | |
| 2 | AAON |
Aaon, Inc.
|
233,373 | $29,605,697 | |
| 3 | OC |
Owens Corning
|
141,142 | $22,435,931 | |
| 4 | NPKI |
NPK International Inc.
|
1,116,379 | $17,761,589 | |
| 5 | TT |
Trane Technologies plc
|
35,535 | $17,453,370 | |
| 6 | MAS |
Masco Corp /De/
|
136,157 | $11,079,094 | |
| 7 | JCI |
Johnson Controls International plc
|
65,147 | $9,518,627 | |
| 8 | LII |
Lennox International Inc
|
14,915 | $8,545,548 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,152,524 | 47,060 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $761,693 | 22,710 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,483,343 | 40,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,462,339 | 33,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,392,295 | 34,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,622,569 | 35,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,394,102 | 117,548 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,822,137 | 68,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,515,969 | 87,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,404,585 | 40,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,247,323 | 79,523 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,351,713 | 28,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,445,081 | 30,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,152,396 | 26,645 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,005,018 | 22,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $864,154 | 22,610 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $892,255 | 22,750 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,234,197 | 26,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,298,461 | 26,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,046,065 | 27,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,190,293 | 29,224 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,263,192 | 30,900 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $995,541 | 31,425 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $754,254 | 35,295 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,842,324 | 79,962 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,474,243 | 70,809 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||