Universal- Beteiligungs- und Servicegesellschaft mbH
Position in APOG — Apogee Enterprises, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in APOG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,404,917
+$709,739 QoQ
Shares Held
52,578
+4.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $387,348,171 across 21 Building Products & Equipment names. APOG ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
323,724 | $159,000,279 | |
| 2 | JCI |
Johnson Controls International plc
|
530,621 | $77,529,034 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
784,894 | $57,571,974 | |
| 4 | MAS |
Masco Corp /De/
|
196,273 | $15,970,734 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
57,049 | $13,986,703 | |
| 6 | CSL |
Carlisle Companies Inc
|
32,043 | $11,623,598 | |
| 7 | LII |
Lennox International Inc
|
15,497 | $8,879,006 | |
| 8 | OC |
Owens Corning
|
45,641 | $7,255,093 |
All Filings in APOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,404,917 | 52,578 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,695,178 | 50,542 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,822,393 | 50,052 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,191,483 | 50,298 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,043,316 | 50,328 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,320,113 | 50,078 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,391,903 | 47,499 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||