Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,945,319
+$3,587,992 QoQ
Shares Held
261,157
+4.8% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. APOG ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,945,319 | 261,157 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,357,327 | 249,175 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,828,876 | 242,485 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,081,415 | 254,336 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,328,882 | 254,406 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,800,883 | 276,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,847,835 | 277,942 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,225,173 | 231,722 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,377,349 | 228,793 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,054,138 | 237,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,154,979 | 283,748 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,527,683 | 287,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,686,833 | 288,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,666,756 | 292,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,046,785 | 293,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,235,990 | 293,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,626,532 | 296,444 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,947,952 | 314,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,776,923 | 327,662 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,775,679 | 338,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,066,712 | 345,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,616,560 | 357,548 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $13,450,122 | 424,562 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,358,796 | 437,941 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,376,615 | 450,374 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,676,831 | 368,724 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||