Position in APOG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$640,479
+$27,444 QoQ
Shares Held
19,096
+13.4% QoQ
Ownership
0.092%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $1,425,635,613 across 27 Building Products & Equipment names. APOG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
945,360 | $393,969,322 | |
| 2 | JCI |
Johnson Controls International plc
|
2,798,032 | $366,402,286 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,439,488 | $137,367,563 | |
| 4 | MAS |
Masco Corp /De/
|
2,072,968 | $125,145,073 | |
| 5 | LII |
Lennox International Inc
|
213,223 | $98,963,187 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
1,134,505 | $93,403,791 | |
| 7 | OC |
Owens Corning
|
763,547 | $82,631,052 | |
| 8 | CSL |
Carlisle Companies Inc
|
130,882 | $43,664,850 |
All Filings in APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,479 | 19,096 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $613,035 | 16,837 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $924,206 | 21,212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,468,339 | 36,166 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,618,074 | 34,925 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,842,689 | 39,808 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $863,695 | 12,335 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $603,640 | 9,606 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $3,518,137 | 59,428 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,225,536 | 60,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $520,656 | 11,059 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $462,594 | 9,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $686,247 | 15,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $511,467 | 11,504 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $393,703 | 10,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $483,267 | 12,322 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $691,396 | 14,568 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $867,566 | 18,018 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $671,598 | 17,786 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $800,913 | 19,664 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $811,344 | 19,847 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $678,743 | 21,425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,305,320 | 61,082 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,565,428 | 67,944 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,783,712 | 469,919 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||