Position in APOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,798,670
+$7,443,664 QoQ
Shares Held
170,500
+1849.9% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 238 holders
Holding Since
Mar 2020
23 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, 2026NORGES BANK holds $4,739,331,323 across 19 Building Products & Equipment names. APOG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,916,886 | $1,432,657,727 | |
| 2 | JCI |
Johnson Controls International plc
|
8,261,631 | $1,207,106,905 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,631,155 | $559,745,219 | |
| 4 | LII |
Lennox International Inc
|
360,498 | $206,547,329 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,303,735 | $204,634,245 | |
| 6 | MAS |
Masco Corp /De/
|
2,182,005 | $177,549,746 | |
| 7 | OC |
Owens Corning
|
1,103,877 | $175,472,287 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
585,099 | $143,448,721 |
All Filings in APOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,798,670 | 170,500 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $355,006 | 8,744 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,542,557 | 33,295 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $5,698,018 | 79,793 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,242,142 | 89,148 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $6,762,840 | 107,620 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,972,760 | 134,675 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $7,893,250 | 147,786 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,117,486 | 172,419 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $9,421,086 | 198,464 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $9,881,068 | 228,464 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $13,539,403 | 304,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,863,000 | 205,730 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $8,068,730 | 205,730 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $11,464,390 | 241,559 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $11,631,065 | 241,559 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $9,121,267 | 241,559 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $11,128,657 | 273,230 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $14,304,770 | 349,921 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $15,015,147 | 473,963 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $12,061,612 | 564,418 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $14,497,505 | 629,232 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $13,653,256 | 655,776 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||