Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,212,626
+$603,948 QoQ
Shares Held
48,374
+0.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 238 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $2,042,677,770 across 26 Building Products & Equipment names. APOG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,626 | 48,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,608,678 | 47,963 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,912,580 | 52,529 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,417,131 | 55,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,340,264 | 57,642 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,854,807 | 61,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,536,889 | 63,533 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,340,748 | 61,993 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,944,150 | 62,765 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,810,348 | 64,364 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,352,544 | 62,770 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,976,114 | 63,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,113,746 | 65,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,848,747 | 65,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,011,853 | 67,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,530,698 | 66,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,653,389 | 67,654 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,481,570 | 73,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,475,658 | 72,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,668,347 | 70,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,822,017 | 69,286 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,569,395 | 87,314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,665,871 | 84,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,417,969 | 206,737 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,759,372 | 206,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,773,359 | 229,268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||