Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,293,674
+$3,545,329 QoQ
Shares Held
81,142
-0.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 473 holders
Holding Since
Mar 2020
26 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, 2026ALLIANCEBERNSTEIN L.P. holds $2,096,383,902 across 25 Building Products & Equipment names. AAON ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,834,853 | $901,206,399 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,634,669 | $413,302,971 | |
| 3 | TREX |
Trex Co Inc
|
6,039,140 | $302,198,565 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
2,232,832 | $100,700,723 | |
| 5 | JCI |
Johnson Controls International plc
|
625,837 | $91,441,044 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
368,561 | $90,360,100 | |
| 7 | OC |
Owens Corning
|
443,573 | $70,510,364 | |
| 8 | LII |
Lennox International Inc
|
35,146 | $20,136,900 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,293,674 | 81,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,748,345 | 81,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,158,712 | 80,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,421,191 | 79,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,896,165 | 79,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,251,493 | 80,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,546,319 | 81,121 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,908,123 | 82,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,502,727 | 86,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,440,309 | 84,453 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,588,686 | 89,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,109,371 | 89,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,678,742 | 59,896 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,791,344 | 59,896 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,068,957 | 67,299 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,419,063 | 63,457 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,471,349 | 63,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,525,532 | 63,261 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,508,387 | 69,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,551,780 | 69,663 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,475,376 | 71,503 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,653,771 | 66,473 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,398,446 | 66,013 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,977,286 | 66,013 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,648,447 | 67,203 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,274,304 | 67,763 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||