Position in APOG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,125,401
-$10,189 QoQ
Shares Held
33,554
+7.6% QoQ
Ownership
0.161%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Derivatives in APOG
reported options exposure · as of Dec 31, 2021CallValue
$1,752,660
CallShares
36,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,313,795,685 across 29 Building Products & Equipment names. APOG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,743,537 | $2,323,516,165 | |
| 2 | TT |
Trane Technologies plc
|
1,649,910 | $687,583,490 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,592,682 | $371,233,920 | |
| 4 | LII |
Lennox International Inc
|
323,136 | $149,977,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,005,715 | $121,085,011 | |
| 6 | CSL |
Carlisle Companies Inc
|
247,850 | $82,687,715 | |
| 7 | OC |
Owens Corning
|
744,127 | $80,529,421 | |
| 8 | AWI |
Armstrong World Industries Inc
|
457,619 | $75,415,608 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,125,401 | 33,554 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,135,590 | 31,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,150,769 | 26,412 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,430,374 | 84,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,307,802 | 28,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,412,643 | 103,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,811,194 | 97,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,219,210 | 98,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,355,001 | 107,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,043,772 | 94,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,352,491 | 49,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,180,958 | 45,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,578,665 | 36,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,122,835 | 25,255 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $480,423 | 12,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,772 | 15,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,889,808 | 39,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,102,295 | 22,893 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,752,660 | 36,400 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $1,820,710 | 48,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,745,564 | 42,857 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,754,206 | 67,373 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $984,328 | 31,071 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,016,548 | 47,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,146,330 | 49,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $592,367 | 28,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||