Position in AAON
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$2,061,475
+$1,213,288 QoQ
Shares Held
16,250
+58.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 474 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $72,312,949 across 14 Building Products & Equipment names. AAON ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
611,591 | $49,765,159 | |
| 2 | TT |
Trane Technologies plc
|
8,600 | $4,223,976 | |
| 3 | CSL |
Carlisle Companies Inc
|
9,820 | $3,562,205 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
21,004 | $3,296,787 | |
| 5 | AWI |
Armstrong World Industries Inc
|
18,700 | $2,999,854 | |
| 6 | OC |
Owens Corning
|
13,300 | $2,114,168 | |
| 7 | AAON |
Aaon, Inc.
This page
|
16,250 | $2,061,475 | |
| 8 | GFF |
Griffon Corp
|
12,300 | $1,199,619 |
All Filings in AAON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,475 | 16,250 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $848,187 | 10,250 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $773,937 | 10,150 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $531,000 | 7,200 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $742,235 | 9,500 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $363,968 | 6,400 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $388,721 | 4,100 | Shares | Sole | 2023-08-22 | |
| No filing history on record for this holder in this stock. | ||||||