Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,329,014
+$3,986,905 QoQ
Shares Held
97,186
-3.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,658,933 across 32 Building Products & Equipment names. AAON ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,329,014 | 97,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,342,109 | 100,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,431,208 | 123,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,111,948 | 568,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,784,422 | 336,060 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,493,275 | 108,707 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $13,392,217 | 113,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,473,526 | 124,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,133,916 | 127,624 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $12,109,431 | 137,451 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $14,209,853 | 192,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,173,473 | 178,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,939,561 | 115,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,162,859 | 115,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,693,600 | 128,699 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,107,253 | 131,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,074,943 | 129,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,781,814 | 103,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,324,178 | 104,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,095,603 | 77,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,559,683 | 72,850 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,661,820 | 66,588 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,471,055 | 82,111 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,136,406 | 68,654 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,190,259 | 77,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,621,868 | 74,956 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||