Position in APOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,796,901
+$7,692,379 QoQ
Shares Held
563,990
+4.5% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 across 33 Building Products & Equipment names. APOG ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,796,901 | 563,990 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,104,522 | 539,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,030,997 | 522,686 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,868,193 | 524,861 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,251,114 | 548,057 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,681,737 | 554,322 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,759,607 | 528,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,126,424 | 530,226 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,855,516 | 522,844 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $29,155,112 | 492,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,617,625 | 479,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,624,361 | 459,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,151,207 | 445,570 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,358,414 | 424,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,870,519 | 401,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,980,252 | 391,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,389,928 | 392,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,044,665 | 443,419 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,139,273 | 459,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,742,632 | 443,396 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,932,604 | 440,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,553,504 | 429,391 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,737,926 | 402,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,479,594 | 396,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,159,528 | 397,549 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,111,783 | 389,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||