Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,293,704
+$3,652,722 QoQ
Shares Held
93,872
+391.2% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 238 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Creative Planning holds $210,637,630 across 26 Building Products & Equipment names. APOG ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
105,874 | $52,001,073 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
542,319 | $39,779,098 | |
| 3 | JCI |
Johnson Controls International plc
|
227,916 | $33,300,806 | |
| 4 | TREX |
Trex Co Inc
|
268,132 | $13,417,325 | |
| 5 | OC |
Owens Corning
|
67,186 | $10,679,886 | |
| 6 | MAS |
Masco Corp /De/
|
114,372 | $9,306,449 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
36,901 | $9,047,017 | |
| 8 | CSL |
Carlisle Companies Inc
|
15,655 | $5,678,850 |
All Filings in APOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,293,704 | 93,872 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $640,982 | 19,111 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $898,853 | 24,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $840,508 | 19,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $641,073 | 15,790 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $683,738 | 14,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $671,610 | 9,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $516,327 | 7,374 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $471,425 | 7,502 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $409,486 | 6,917 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $360,837 | 6,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $315,388 | 6,699 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $354,126 | 7,460 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $262,095 | 6,060 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $268,760 | 6,045 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $228,288 | 5,973 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $343,802 | 8,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $413,661 | 8,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $459,254 | 9,538 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $219,534 | 5,390 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $219,239 | 5,363 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||