Position in APOG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,607,167
-$5,313,140 QoQ
Shares Held
256,624
-32.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.38428206247272.ToString("F0")%
Shared 0.ToString("F0")%
None 8.615717937527277.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $10,621,648,982 across 32 Building Products & Equipment names. APOG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
16,735,421 | $6,974,319,337 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
34,956,690 | $1,968,411,205 | |
| 3 | JCI |
Johnson Controls International plc
|
3,700,444 | $484,573,134 | |
| 4 | MAS |
Masco Corp /De/
|
6,641,369 | $400,939,437 | |
| 5 | CSL |
Carlisle Companies Inc
|
595,060 | $198,523,911 | |
| 6 | OC |
Owens Corning
|
1,240,204 | $134,214,870 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
481,458 | $96,262,709 | |
| 8 | AAON |
Aaon, Inc.
|
827,480 | $68,473,965 |
All Filings in APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,607,167 | 256,624 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,920,307 | 382,321 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,893,257 | 272,969 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $10,198,919 | 251,205 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,375,706 | 202,368 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $13,335,386 | 186,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,959,144 | 99,388 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $9,686,656 | 154,148 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $8,025,091 | 135,559 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $8,174,877 | 153,059 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $7,666,551 | 162,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,415,807 | 156,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,392,667 | 124,686 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,380,462 | 98,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,830,941 | 100,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,500,108 | 89,243 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,381,599 | 92,322 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,647,848 | 117,297 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,626,279 | 96,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,508,530 | 159,797 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,367,528 | 82,376 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,033,853 | 64,200 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,839,250 | 86,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,749,452 | 119,334 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $917,389 | 44,063 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||