Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,111,011
+$8,274,482 QoQ
Shares Held
190,060
-0.7% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,965,744 across 27 Building Products & Equipment names. AAON ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,111,011 | 190,060 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,836,529 | 191,378 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,284,598 | 187,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,060,830 | 193,288 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,401,752 | 195,278 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,413,955 | 197,286 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $23,354,066 | 198,454 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $21,413,357 | 198,566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,779,337 | 203,798 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,381,337 | 197,291 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,691,117 | 198,878 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,467,266 | 201,640 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,238,896 | 139,636 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,258,132 | 137,120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,429,327 | 138,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,476,442 | 138,761 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,038,473 | 128,533 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,813,822 | 122,265 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,414,673 | 118,528 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,632,561 | 116,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,425,997 | 134,622 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,660,813 | 137,992 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,675,958 | 130,211 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,705,559 | 127,893 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,875,116 | 126,637 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,591,904 | 136,422 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||