Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,562,197
+$3,410,805 QoQ
Shares Held
99,742
+190.5% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 238 holders
Holding Since
Dec 2020
23 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, 2026FRANKLIN RESOURCES INC holds $4,132,792,906 across 25 Building Products & Equipment names. APOG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,293,486 | $1,617,628,577 | |
| 2 | JCI |
Johnson Controls International plc
|
8,926,692 | $1,304,278,963 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,525,082 | $331,914,760 | |
| 4 | CSL |
Carlisle Companies Inc
|
800,517 | $290,387,540 | |
| 5 | AAON |
Aaon, Inc.
|
1,023,955 | $129,898,929 | |
| 6 | MAS |
Masco Corp /De/
|
1,353,779 | $110,156,992 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,234,081 | $97,072,808 | |
| 8 | OC |
Owens Corning
|
469,629 | $74,652,221 |
All Filings in APOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,562,197 | 99,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,151,392 | 34,329 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,021,407 | 28,053 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,642,194 | 37,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,551,487 | 38,214 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,043,473 | 44,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,159,676 | 44,247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,289,302 | 32,695 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,064,418 | 32,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,566,489 | 26,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $925,807 | 17,334 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $791,460 | 16,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $871,974 | 18,369 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,246,683 | 144,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,066,834 | 653,775 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,440,461 | 1,319,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,616,813 | 1,316,084 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $75,128,182 | 1,582,979 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,765,161 | 2,217,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,548,864 | 2,265,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,754,973 | 2,080,898 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,775,786 | 1,878,077 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,883,525 | 1,322,081 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||