Position in APT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$712,986
+$120,904 QoQ
Shares Held
126,866
-4.9% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 41 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $296,675,684 across 13 Building Products & Equipment names. APT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,098,025 | $160,432,432 | |
| 2 | TT |
Trane Technologies plc
|
239,332 | $117,550,305 | |
| 3 | LII |
Lennox International Inc
|
21,009 | $12,037,106 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
28,525 | $2,196,425 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
139,939 | $1,886,377 | |
| 6 | APT |
Alpha Pro Tech Ltd
This page
|
126,866 | $712,986 | |
| 7 | MAS |
Masco Corp /De/
|
7,407 | $602,707 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
2,086 | $511,424 |
All Filings in APT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,986 | 126,866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $592,082 | 133,352 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $592,082 | 133,352 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $690,799 | 144,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $689,444 | 147,003 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $742,865 | 148,573 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $816,167 | 154,285 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $911,002 | 159,825 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $879,037 | 159,825 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $750,647 | 120,296 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,088 | 12,115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,579 | 12,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,288 | 16,153 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $146,927 | 35,319 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $55,813 | 13,884 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $11,261 | 2,525 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||