Position in AAON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,919,518
+$656,009 QoQ
Shares Held
15,131
-0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 470 holders
Holding Since
Sep 2024
8 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, 2026REGIONS FINANCIAL CORP holds $23,361,862 across 8 Building Products & Equipment names. AAON ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
18,428 | $9,051,096 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
78,520 | $5,759,442 | |
| 3 | MAS |
Masco Corp /De/
|
39,145 | $3,185,228 | |
| 4 | AAON |
Aaon, Inc.
This page
|
15,131 | $1,919,518 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
30,819 | $1,691,963 | |
| 6 | JCI |
Johnson Controls International plc
|
6,427 | $939,048 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
5,854 | $523,815 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,190 | $291,752 |
All Filings in AAON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,518 | 15,131 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,263,509 | 15,269 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $270,763 | 3,551 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,636,601 | 17,515 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,215,990 | 16,488 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,288,207 | 16,488 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,699,299 | 14,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,554,836 | 14,418 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||