Position in APOG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,380,718
-$136,341 QoQ
Shares Held
160,427
+5.9% QoQ
Ownership
0.769%
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 0.ToString("F0")%
Shared 96.14591060108336.ToString("F0")%
None 3.8540893989166416.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Invesco Ltd. holds $4,791,757,637 across 28 Building Products & Equipment names. APOG ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,102,653 | $2,239,592,397 | |
| 2 | TT |
Trane Technologies plc
|
1,493,221 | $622,284,908 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,909,420 | $381,769,428 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,482,734 | $308,732,744 | |
| 5 | LII |
Lennox International Inc
|
530,682 | $246,305,433 | |
| 6 | MAS |
Masco Corp /De/
|
3,787,957 | $228,678,955 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
2,604,322 | $214,413,827 | |
| 8 | CSL |
Carlisle Companies Inc
|
530,758 | $177,071,478 |
All Filings in APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,380,718 | 160,427 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,517,059 | 151,526 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,007,296 | 137,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,194,484 | 127,943 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,918,011 | 192,489 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,593,137 | 442,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,985,458 | 442,523 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,344,105 | 339,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,047,510 | 406,208 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,975,040 | 280,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,865,670 | 294,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,566,723 | 222,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,993,041 | 231,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,743,546 | 196,661 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,834,637 | 126,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,281,049 | 134,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,480,786 | 157,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,200,589 | 149,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,515,862 | 199,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,859,588 | 217,520 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,712,011 | 188,650 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,903,460 | 154,781 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,286,460 | 106,994 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,362,958 | 102,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,457,363 | 118,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||