Position in APOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,074,935
+$299,524 QoQ
Shares Held
23,501
+1.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 238 holders
Holding Since
Dec 2024
7 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $298,500,425 across 14 Building Products & Equipment names. APOG ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
879,415 | $128,491,325 | |
| 2 | TT |
Trane Technologies plc
|
128,216 | $62,974,570 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
169,753 | $41,618,343 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
189,377 | $29,724,613 | |
| 5 | CSL |
Carlisle Companies Inc
|
28,364 | $10,289,041 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
102,339 | $7,506,565 | |
| 7 | OC |
Owens Corning
|
32,742 | $5,204,668 | |
| 8 | LII |
Lennox International Inc
|
6,897 | $3,951,636 |
All Filings in APOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,935 | 23,501 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $775,411 | 23,119 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $827,198 | 22,719 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $927,126 | 21,279 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $1,727,854 | 42,558 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $573,982 | 12,389 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $846,279 | 11,851 | Shares | Sole | 2026-06-17 | |
| No filing history on record for this holder in this stock. | ||||||