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Equibles

US BANCORP \DE\

Bank

Position in APOG — Apogee Enterprises, Inc.

CIK 36104 MINNEAPOLIS, MN
Back to APOG Full portfolio

Position in APOG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,055,586
+$282,658 QoQ
Shares Held
23,078
+0.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 23% Shared 5% None 72%

Common Shares in APOG Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. APOG ranks #11 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CARR
CARRIER GLOBAL Corp
 647,900 $47,523,462
2 TT
Trane Technologies plc
 67,686 $33,244,654
3 JCI
Johnson Controls International plc
 80,583 $11,773,979
4 MAS
Masco Corp /De/
 95,448 $7,766,602
5 AAON
Aaon, Inc.
 33,597 $4,262,114
6 SPXC
SPX Technologies, Inc.
 11,156 $2,735,114
7 CSL
Carlisle Companies Inc
 6,389 $2,317,608
8 LII
Lennox International Inc
 3,795 $2,174,343

All Filings in APOG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,055,586 23,078
2026-03-31 $772,928 23,045
2025-12-31 $449,480 12,345
2025-09-30 $540,833 12,413
2025-06-30 $503,318 12,397
2025-03-31 $583,479 12,594
2024-12-31 $504,296 7,062
2024-09-30 $494,480 7,062
2024-06-30 $1,146,263 18,241
2024-03-31 $1,146,762 19,371
2023-12-31 $1,098,109 20,560
2023-09-30 $286,105 6,077
2023-06-30 $287,668 6,060
2023-03-31 $263,522 6,093
2022-12-31 $270,894 6,093
2022-09-30 $234,135 6,126
2022-06-30 $238,967 6,093
2022-03-31 $310,483 6,542
2021-12-31 $326,938 6,790
2021-09-30 $279,121 7,392
2021-06-30 $304,456 7,475
2021-03-31 $316,492 7,742
2020-12-31 $247,072 7,799
2020-09-30 $182,862 8,557
2020-06-30 $321,084 13,936
2020-03-31 $361,913 17,383