Position in APOG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$246,996
-$15,513 QoQ
Shares Held
5,400
-10.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 236 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BURNEY CO/ holds $10,437,724 across 7 Building Products & Equipment names. APOG ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
10,198 | $3,699,324 | |
| 2 | TT |
Trane Technologies plc
|
5,468 | $2,685,662 | |
| 3 | JCI |
Johnson Controls International plc
|
12,328 | $1,801,244 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
18,615 | $1,365,410 | |
| 5 | MAS |
Masco Corp /De/
|
4,873 | $396,516 | |
| 6 | APOG |
Apogee Enterprises, Inc.
This page
|
5,400 | $246,996 | |
| 7 | OC |
Owens Corning
|
1,526 | $242,572 |
All Filings in APOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,996 | 5,400 | Shares | Sole | 2026-07-15 | |
| 2025-09-30 | $262,509 | 6,025 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $253,750 | 6,250 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $289,562 | 6,250 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $465,950 | 6,525 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $514,647 | 7,350 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $329,910 | 5,250 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $310,800 | 5,250 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $280,402 | 5,250 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $247,170 | 5,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $249,217 | 5,250 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $227,062 | 5,250 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $233,415 | 5,250 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $200,655 | 5,250 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $205,905 | 5,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $249,165 | 5,250 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $252,787 | 5,250 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $213,832 | 5,250 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $499,758 | 12,225 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $387,288 | 12,225 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $241,139 | 11,284 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $273,692 | 11,879 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||