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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

APG holding history

APi Group Corp in every 13F filed by Searle & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
89,349
Value
$3.78M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of APG by Searle & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,349$3.78M0.9%+5,850+7.0%AddedHolders
Q1 202683,499$3.38M0.9%−3,750−4.3%ReducedHolders
Q4 202587,249$3.34M0.9%00.0%UnchangedHolders
Q3 202587,249$3.00M0.8%+29,083+50.0%AddedHolders
Q2 202558,166$2.97M0.8%−3,000−4.9%ReducedHolders
Q1 202561,166$2.19M0.6%00.0%UnchangedHolders
Q4 202461,166$2.20M0.6%−1,500−2.4%ReducedHolders
Q3 202462,666$2.07M0.5%00.0%UnchangedHolders
Q2 202462,666$2.36M0.6%−834−1.3%ReducedHolders
Q1 202463,500$2.49M0.6%00.0%UnchangedHolders
Q4 202363,500$2.20M0.6%00.0%UnchangedHolders
Q3 202363,500$1.65M0.6%00.0%UnchangedHolders
Q2 202363,500$1.83M0.6%00.0%UnchangedHolders
Q1 202363,500$1.45M0.5%00.0%UnchangedHolders
Q4 202263,500$1.19M0.4%−4,000−5.9%ReducedHolders
Q3 202267,500$896.0K0.3%00.0%UnchangedHolders
Q2 202267,500$1.01M0.4%00.0%UnchangedHolders
Q1 202267,500$1.42M0.5%−100−0.1%ReducedHolders
Q4 202167,600$1.74M0.6%00.0%UnchangedHolders
Q3 202167,600$1.38M0.6%00.0%UnchangedHolders
Q2 202167,600$1.41M0.6%00.0%UnchangedHolders
Q1 202167,600$1.40M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.