Position in APOG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$585,608
+$581,967 QoQ
Shares Held
17,460
+17360.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 99.5475372279496.ToString("F0")%
Shared 0.ToString("F0")%
None 0.452462772050401.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $132,438,589 across 25 Building Products & Equipment names. APOG ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
126,615 | $25,315,403 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
436,636 | $24,586,973 | |
| 3 | AAON |
Aaon, Inc.
|
211,316 | $17,486,399 | |
| 4 | JCI |
Johnson Controls International plc
|
76,614 | $10,032,603 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
72,766 | $9,978,401 | |
| 6 | MAS |
Masco Corp /De/
|
118,481 | $7,152,697 | |
| 7 | CSL |
Carlisle Companies Inc
|
17,425 | $5,813,328 | |
| 8 | OC |
Owens Corning
|
47,094 | $5,096,512 |
All Filings in APOG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,608 | 17,460 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,641 | 100 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $827 | 19 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $487 | 12 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,401 | 95 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,427 | 48 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,360 | 48 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,262 | 36 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $947 | 16 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $854 | 16 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,118 | 45 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,420 | 51 | Shares | Defined | 2023-07-26 | |
| 2022-06-30 | $549 | 14 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,278 | 48 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,348 | 28 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,076 | 55 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||