Position in APOG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$998,504
+$634,126 QoQ
Shares Held
21,830
+100.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 238 holders
Holding Since
Sep 2024
5 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, 2026Corient Private Wealth LLC holds $297,855,512 across 23 Building Products & Equipment names. APOG ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
202,895 | $99,653,907 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,857 | $54,913,554 | |
| 3 | JCI |
Johnson Controls International plc
|
294,818 | $43,075,857 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
402,497 | $29,523,154 | |
| 5 | MAS |
Masco Corp /De/
|
263,571 | $21,446,771 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
223,946 | $12,294,635 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,620,759 | $8,673,501 | |
| 8 | OC |
Owens Corning
|
40,157 | $6,383,356 |
All Filings in APOG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,504 | 21,830 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $364,378 | 10,864 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $207,916 | 4,772 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $222,870 | 3,121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $205,298 | 2,932 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||