Position in APOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,031,437
+$390,958 QoQ
Shares Held
22,550
+18.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 238 holders
Holding Since
Mar 2020
26 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, 2026DEUTSCHE BANK AG\ holds $1,721,137,365 across 28 Building Products & Equipment names. APOG ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,407,467 | $497,865,000 | |
| 2 | TT |
Trane Technologies plc
|
897,106 | $440,622,578 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,265,376 | $166,165,326 | |
| 4 | LII |
Lennox International Inc
|
277,827 | $159,180,977 | |
| 5 | MAS |
Masco Corp /De/
|
1,839,409 | $149,672,706 | |
| 6 | OC |
Owens Corning
|
518,994 | $82,499,280 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
619,057 | $55,393,214 | |
| 8 | CSL |
Carlisle Companies Inc
|
141,631 | $51,376,642 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,437 | 22,550 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||