Position in AAON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$200,333,759
+$33,740,218 QoQ
Shares Held
1,579,172
-21.6% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 470 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. AAON ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
This page
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,333,759 | 1,579,172 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $166,593,541 | 2,013,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,744,942 | 1,649,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $180,675,116 | 1,933,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,329,638 | 818,029 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,535,060 | 902,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $125,813,100 | 1,069,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,104,301 | 575,893 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,533,839 | 74,895 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,429,825 | 84,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,959,653 | 53,603 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,976,179 | 69,917 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,929,420 | 62,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,240,791 | 54,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,695,573 | 49,065 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,317,378 | 43,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $424,609 | 7,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,759,505 | 31,572 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,413,376 | 17,794 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $4,277,716 | 68,345 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,533,516 | 79,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,975,978 | 89,689 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,148,336 | 68,852 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,366,444 | 43,589 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,151,609 | 23,833 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||