Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,441,280
+$4,624,415 QoQ
Shares Held
272,000
+16.7% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#16
of 236 holders
Holding Since
Mar 2020
22 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, 2026ROYCE & ASSOCIATES LP holds $260,657,983 across 15 Building Products & Equipment names. APOG ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
385,198 | $48,866,218 | |
| 2 | TREX |
Trex Co Inc
|
741,113 | $37,085,294 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
444,317 | $34,212,409 | |
| 4 | NPKI |
NPK International Inc.
|
2,149,100 | $34,192,181 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
402,365 | $18,146,661 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
1,344,074 | $18,118,117 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
182,151 | $14,327,997 | |
| 8 | APOG |
Apogee Enterprises, Inc.
This page
|
272,000 | $12,441,280 |
All Filings in APOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,441,280 | 272,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,816,865 | 233,061 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $823,921 | 22,629 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,284,400 | 29,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,407,317 | 34,663 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,471,950 | 31,771 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,950,635 | 27,316 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,554,233 | 22,197 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $855,126 | 13,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $501,601 | 8,473 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $510,739 | 11,809 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,436,663 | 99,790 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $4,156,195 | 108,744 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,229,751 | 133,344 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,713,525 | 225,738 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,523,793 | 426,247 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,882,193 | 447,092 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,965,639 | 465,643 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,145,147 | 394,940 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,066,972 | 96,811 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $1,824,284 | 79,179 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,701,556 | 81,727 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||