Position in AAON
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$5,849,597
-$10,307,930 QoQ
Shares Held
70,690
-66.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $500,550,833 across 25 Building Products & Equipment names. AAON ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,068,995 | $270,934,895 | |
| 2 | TT |
Trane Technologies plc
|
193,655 | $80,703,784 | |
| 3 | OC |
Owens Corning
|
356,932 | $38,627,181 | |
| 4 | LII |
Lennox International Inc
|
56,797 | $26,361,191 | |
| 5 | AWI |
Armstrong World Industries Inc
|
129,686 | $21,372,252 | |
| 6 | MAS |
Masco Corp /De/
|
155,823 | $9,407,034 | |
| 7 | CSL |
Carlisle Companies Inc
|
26,291 | $8,771,203 | |
| 8 | GFF |
Griffon Corp
|
117,092 | $8,510,246 |
All Filings in AAON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,849,597 | 70,690 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $16,157,527 | 211,902 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $473,367 | 5,066 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $329,072 | 4,462 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $811,848 | 10,391 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,902,694 | 24,666 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $336,245 | 3,118 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $643,220 | 7,373 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $212,144 | 2,408 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $3,268,944 | 57,481 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,827,698 | 28,354 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $207,631 | 4,135 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $802,524 | 22,342 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $537,123 | 14,713 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $772,217 | 14,583 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $203,425 | 4,670 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $348,918 | 8,362 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $171,571 | 3,676 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $536,460 | 12,077 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $2,471,857 | 68,296 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $282,864 | 8,781 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||