Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,152,374
+$165,804 QoQ
Shares Held
111,559
-34.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 470 holders
Holding Since
Mar 2025
6 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $210,336,188 across 14 Building Products & Equipment names. AAON ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
260,709 | $94,572,189 | |
| 2 | JCI |
Johnson Controls International plc
|
202,622 | $29,605,100 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
108,445 | $26,587,460 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
119,246 | $18,716,852 | |
| 5 | AAON |
Aaon, Inc.
This page
|
111,559 | $14,152,374 | |
| 6 | NPKI |
NPK International Inc.
|
577,718 | $9,191,493 | |
| 7 | SWIM |
Latham Group, Inc.
|
872,522 | $5,645,217 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
53,986 | $3,959,873 |
All Filings in AAON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,152,374 | 111,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,986,570 | 169,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,212,542 | 186,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,300,072 | 120,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,757 | 5,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334,708 | 4,284 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||