Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,174,793
+$6,305,141 QoQ
Shares Held
331,762
+25.5% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 238 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $8,163,056,489 across 30 Building Products & Equipment names. APOG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,085,086 | $4,953,390,837 | |
| 2 | JCI |
Johnson Controls International plc
|
6,162,386 | $900,386,216 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
14,084,999 | $549,314,961 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,318,773 | $261,054,682 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
1,019,010 | $249,830,679 | |
| 6 | ROCK |
Gibraltar Industries, Inc.
|
4,449,287 | $200,662,842 | |
| 7 | GFF |
Griffon Corp
|
1,629,720 | $158,946,589 | |
| 8 | CSL |
Carlisle Companies Inc
|
390,008 | $141,475,400 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,174,793 | 331,762 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,869,652 | 264,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,533,337 | 206,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,666,116 | 198,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,768,059 | 166,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,116,969 | 175,199 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,728,515 | 122,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,330,393 | 104,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,848,077 | 93,063 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,209,131 | 104,884 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,652,322 | 124,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,111,291 | 151,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,077,586 | 149,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,696,569 | 154,834 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $7,267,519 | 163,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,619,626 | 173,198 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,261,008 | 134,141 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,182,761 | 235,625 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,237,940 | 358,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,553,351 | 305,968 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $32,050,231 | 786,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,691,050 | 530,603 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,706,063 | 243,247 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $131,147 | 6,137 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,126 | 5,127 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $108,305 | 5,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||