Position in AAON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,067,864
+$12,743,511 QoQ
Shares Held
1,426,802
+3.3% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.2521036555878.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7478963444121889.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,671,606,812 across 32 Building Products & Equipment names. AAON ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,186,223 | $2,161,306,572 | |
| 2 | JCI |
Johnson Controls International plc
|
14,129,111 | $1,850,207,084 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,643,619 | $993,512,185 | |
| 4 | LII |
Lennox International Inc
|
900,176 | $417,798,686 | |
| 5 | MAS |
Masco Corp /De/
|
5,354,444 | $323,247,783 | |
| 6 | CSL |
Carlisle Companies Inc
|
774,776 | $258,480,768 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,255,732 | $251,071,055 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,884,519 | $237,482,448 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,067,864 | 1,426,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,324,353 | 1,381,303 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $127,145,209 | 1,360,715 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $98,926,479 | 1,341,376 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $102,746,731 | 1,315,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $145,650,182 | 1,237,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $133,078,441 | 1,234,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,104,372 | 1,227,698 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $135,157,822 | 1,534,141 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $110,159,006 | 1,491,255 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,954,445 | 1,423,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,493,895 | 893,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,531,161 | 845,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,703,654 | 810,615 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,412,253 | 790,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,683,979 | 758,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,662,303 | 744,545 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,333,794 | 723,917 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,265,625 | 717,760 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,849,236 | 715,351 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,604,847 | 698,576 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,922,127 | 651,106 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,050,484 | 623,663 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,247,173 | 642,306 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,928,561 | 649,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||