Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,101,393
+$6,423,140 QoQ
Shares Held
489,527
-27.2% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#32
of 470 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $584,075,316 across 12 Building Products & Equipment names. AAON ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,600,304 | $410,782,297 | |
| 2 | AAON |
Aaon, Inc.
This page
|
489,527 | $62,101,393 | |
| 3 | TT |
Trane Technologies plc
|
104,464 | $51,308,537 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
169,945 | $41,665,415 | |
| 5 | MAS |
Masco Corp /De/
|
96,705 | $7,868,885 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,170 | $5,502,917 | |
| 7 | JCI |
Johnson Controls International plc
|
13,838 | $2,021,870 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,504 | $850,417 |
All Filings in AAON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,101,393 | 489,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,678,253 | 672,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,867,000 | 785,141 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,372,056 | 828,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,765,027 | 715,458 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,180,368 | 527,075 | Shares | Defined | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||