US BANCORP \DE\

Bank

Position in APOG — Apogee Enterprises, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in APOG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$772,928

+$323,448 QoQ

Shares Held

23,045

+86.7% QoQ

Ownership

0.110%

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 23.50618355391625.ToString("F0")% Shared 4.643089607290085.ToString("F0")% None 71.85072683879366.ToString("F0")%

Industrials · as of Mar 31, 2026

US BANCORP \DE\ holds $92,554,823 across 26 Building Products & Equipment names. APOG ranks #11 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	643,016	$36,208,229
2	TT	Trane Technologies plc	63,326	$26,390,475
3	JCI	Johnson Controls International plc	75,065	$9,829,760
4	MAS	Masco Corp /De/	94,526	$5,706,533
5	AAON	Aaon, Inc.	36,628	$3,030,966
6	CSL	Carlisle Companies Inc	6,969	$2,324,996
7	SPXC	SPX Technologies, Inc.	10,475	$2,094,368
8	LII	Lennox International Inc	3,504	$1,626,310

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$772,928	23,045	+86.7%	Shares	Defined	2026-05-15
2025-12-31	$449,480	12,345	-0.5%	Shares	Defined	2026-01-30
2025-09-30	$540,833	12,413	+0.1%	Shares	Defined	2025-11-12
2025-06-30	$503,318	12,397	-1.6%	Shares	Defined	2025-07-24
2025-03-31	$583,479	12,594	+78.3%	Shares	Defined	2025-05-08
2024-12-31	$504,296	7,062	0.0%	Shares	Defined	2025-02-05
2024-09-30	$494,480	7,062	-61.3%	Shares	Defined	2024-10-28
2024-06-30	$1,146,263	18,241	-5.8%	Shares	Defined	2024-08-07
2024-03-31	$1,146,762	19,371	-5.8%	Shares	Defined	2024-05-08
2023-12-31	$1,098,109	20,560	+238.3%	Shares	Defined	2024-02-09
2023-09-30	$286,105	6,077	+0.3%	Shares	Defined	2023-11-03
2023-06-30	$287,668	6,060	-0.5%	Shares	Defined	2023-08-10
2023-03-31	$263,522	6,093	0.0%	Shares	Defined	2023-05-09
2022-12-31	$270,894	6,093	-0.5%	Shares	Defined	2023-02-13
2022-09-30	$234,135	6,126	+0.5%	Shares	Defined	2022-10-27
2022-06-30	$238,967	6,093	-6.9%	Shares	Defined	2022-08-01
2022-03-31	$310,483	6,542	-3.7%	Shares	Defined	2022-05-11
2021-12-31	$326,938	6,790	-8.1%	Shares	Defined	2022-02-11
2021-09-30	$279,121	7,392	-1.1%	Shares	Defined	2021-11-10
2021-06-30	$304,456	7,475	-3.4%	Shares	Defined	2021-08-05
2021-03-31	$316,492	7,742	-0.7%	Shares	Defined	2021-04-28
2020-12-31	$247,072	7,799	-8.9%	Shares	Defined	2021-02-04
2020-09-30	$182,862	8,557	-38.6%	Shares	Defined	2020-11-10
2020-06-30	$321,084	13,936	-19.8%	Shares	Defined	2020-08-07
2020-03-31	$361,913	17,383	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.