AAON · Aaon, Inc. · Held by Funds
$82.28
-0.48 (-0.58%)
At close · Oct 1
View the 10-K filed Mar 2, 2026
Return incl. dividend (before tax)
Customer concentration
— top 3 customers 10% of revenue
3 customers — 10% of revenue (the years ended December 31, 2025, 2024, and 2023)
“For the years ended December 31, 2025, 2024, and 2023, the Company had three, two and three customers, respectively, that were 10 percent or greater concentrations of revenue.”
3 customers — 10% of receivables (At December 31, 2025 and December 31, 2024)
“At December 31, 2025 and December 31, 2024, the Company had three customers that were 10 percent or greater concentrations of accounts receivable.”
Market Cap
$7.48B
Shares
82.45M
Volume · Oct 1
1.05M
Avg daily vol (3M)
1.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAON
431 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,326,678 | $295,162,371 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,210,288 | $280,397,136 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,597,259 | $202,628,277 | 0.11% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,419,305 | $180,053,032 | 1.57% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,061,442 | $134,654,532 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 919,881 | $116,696,104 | 0.25% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 811,449 | $102,940,420 | 3.45% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 779,655 | $98,907,033 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 980,812 | $87,351,117 | 0.39% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 605,000 | $76,750,300 | 1.24% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 523,095 | $66,359,832 | 0.24% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 449,365 | $63,000,973 | 1.72% | Long | 2026-05-31 | |
| CONESTOGA SMALL CAP FUND | — | 480,000 | $60,892,800 | 2.98% | Long | 2026-06-30 | |
| Spyglass Growth Fund | SPYGX | 417,868 | $53,010,734 | 5.27% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 406,786 | $51,604,872 | 0.46% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 400,823 | $50,848,406 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 399,095 | $50,629,192 | 3.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 348,733 | $48,892,367 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 325,468 | $45,630,614 | 0.20% | Long | 2026-05-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 501,746 | $44,685,499 | 1.28% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 344,124 | $43,655,571 | 0.24% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 328,869 | $41,720,321 | 1.64% | Long | 2026-06-30 | |
| Baron Real Estate Fund | — | 327,850 | $41,591,051 | 1.81% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 326,615 | $41,434,379 | 6.71% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 279,774 | $35,492,130 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 260,174 | $33,005,674 | 0.03% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 257,903 | $32,717,575 | 2.78% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 366,724 | $32,660,439 | 1.32% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 363,612 | $32,383,285 | 0.16% | Long | 2026-07-31 | |
| GMO Small Cap Quality Fund | — | 191,522 | $26,851,384 | 3.83% | Long | 2026-05-31 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 208,500 | $26,450,310 | 3.20% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 288,247 | $25,671,278 | 2.94% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 182,985 | $25,654,497 | 0.18% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 258,139 | $22,989,859 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 178,569 | $22,653,263 | 0.20% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 174,963 | $22,195,806 | 1.90% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 144,536 | $20,263,947 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 220,717 | $19,657,056 | 0.13% | Long | 2026-07-31 | |
| BARON DISCOVERY FUND | — | 150,000 | $19,029,000 | 1.04% | Long | 2026-06-30 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 206,711 | $18,409,682 | 2.41% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 127,601 | $17,889,660 | 0.01% | Long | 2026-05-31 | |
| Royce Premier Fund | — | 134,083 | $17,009,769 | 1.48% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 134,007 | $17,000,128 | 0.59% | Long | 2026-06-30 | |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 127,841 | $16,217,909 | 1.26% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 110,972 | $15,558,274 | 0.03% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 107,979 | $15,138,656 | 0.27% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 103,364 | $14,491,633 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 113,500 | $14,398,610 | 0.10% | Long | 2026-06-30 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 111,770 | $14,179,142 | 0.55% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 153,753 | $13,693,242 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 431 positions