Bank of New York Mellon Corp
BankPosition in APOG — Apogee Enterprises, Inc.
CIK 1390777
NEW YORK, NY
Position in APOG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,227,909
+$1,696,959 QoQ
Shares Held
136,159
+0.8% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. APOG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,227,909 | 136,159 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,530,950 | 135,091 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,449,044 | 149,658 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,966,897 | 228,756 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,297,397 | 229,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,037,054 | 238,227 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,774,018 | 248,901 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,685,211 | 281,137 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,054,342 | 303,220 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $17,720,867 | 299,339 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $16,466,994 | 308,313 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $14,186,567 | 301,329 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,574,143 | 307,018 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,395,257 | 309,717 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,059,450 | 316,227 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,594,632 | 329,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,896,081 | 328,814 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,285,499 | 364,212 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,451,724 | 362,445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,587,890 | 439,298 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $18,178,814 | 446,325 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,555,919 | 453,912 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,219,375 | 448,844 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,946,603 | 371,858 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,885,281 | 385,646 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,662,423 | 368,032 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||