Position in APOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,566,733
+$11,036,297 QoQ
Shares Held
843,173
+2.7% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. APOG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,566,733 | 843,173 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,530,436 | 820,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,357,966 | 833,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,688,535 | 819,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,456,633 | 824,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,773,841 | 858,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,986,404 | 882,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,372,924 | 862,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,273,022 | 863,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,894,660 | 876,599 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,444,000 | 869,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,317,732 | 835,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,460,473 | 1,105,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,210,801 | 1,137,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,900,836 | 1,122,376 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,085,852 | 1,153,476 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,653,531 | 1,164,037 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,122,505 | 1,224,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,457,965 | 1,297,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,665,541 | 1,288,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,606,379 | 1,291,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,574,378 | 1,286,066 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,447,069 | 1,213,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,425,641 | 1,189,782 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $27,998,461 | 1,215,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,797,041 | 1,239,051 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||