Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,400,519
+$72,512,558 QoQ
Shares Held
917,551
+54.2% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#17
of 470 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $523,022,339 across 8 Building Products & Equipment names. AAON ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,101,986 | $176,780,594 | |
| 2 | AAON |
Aaon, Inc.
This page
|
917,551 | $116,400,519 | |
| 3 | GFF |
Griffon Corp
|
1,076,994 | $105,039,224 | |
| 4 | MAS |
Masco Corp /De/
|
1,101,981 | $89,668,193 | |
| 5 | OC |
Owens Corning
|
183,688 | $29,199,044 | |
| 6 | TT |
Trane Technologies plc
|
9,774 | $4,800,597 | |
| 7 | NPKI |
NPK International Inc.
|
45,605 | $725,575 | |
| 8 | SWIM |
Latham Group, Inc.
|
63,152 | $408,593 |
All Filings in AAON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,400,519 | 917,551 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $43,887,961 | 595,091 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,533 | 115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,401 | 115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,018 | 218 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,642,367 | 325,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,388,111 | 235,388 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,083,112 | 212,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,405,989 | 130,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,374,804 | 117,642 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||