Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,986,248
-$3,483,266 QoQ
Shares Held
283,669
-40.5% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 473 holders
Holding Since
Jun 2024
9 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, 2026FEDERATED HERMES, INC. holds $492,108,941 across 21 Building Products & Equipment names. AAON ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
371,540 | $182,485,584 | |
| 2 | TREX |
Trex Co Inc
|
1,327,948 | $66,450,516 | |
| 3 | JCI |
Johnson Controls International plc
|
427,648 | $62,483,648 | |
| 4 | LII |
Lennox International Inc
|
67,676 | $38,774,962 | |
| 5 | AAON |
Aaon, Inc.
This page
|
283,669 | $35,986,248 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
133,618 | $32,759,124 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
588,145 | $32,289,160 | |
| 8 | MAS |
Masco Corp /De/
|
158,676 | $12,911,464 |
All Filings in AAON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,986,248 | 283,669 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,469,514 | 476,973 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,776,916 | 547,894 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,288,026 | 495,377 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,933,670 | 351,643 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,520,076 | 390,632 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $756,917 | 6,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $739,135 | 6,854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $656,917 | 7,530 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||