Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,782,514
+$63,714,650 QoQ
Shares Held
1,432,938
+0.4% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,131,939,998 across 32 Building Products & Equipment names. AAON ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,782,514 | 1,432,938 | Shares | Defined | 2026-08-12 | |
| 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 | $84,740,843 | 893,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,796,742 | 845,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,055,481 | 810,615 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,618,379 | 790,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,525,969 | 758,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,493,455 | 744,545 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,500,691 | 723,917 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,898,438 | 717,760 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,773,854 | 715,351 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,907,270 | 698,576 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,383,192 | 651,106 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,575,726 | 623,663 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,870,759 | 642,306 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,392,842 | 649,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||