Position in AAON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,774,027
+$481,171 QoQ
Shares Held
258,348
-33.8% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#51
of 470 holders
Holding Since
Sep 2022
16 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $188,598,755 across 11 Building Products & Equipment names. AAON ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
693,095 | $34,682,473 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
218,069 | $34,228,110 | |
| 3 | AAON |
Aaon, Inc.
This page
|
258,348 | $32,774,027 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
332,973 | $24,423,569 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,411 | $21,511,976 | |
| 6 | TT |
Trane Technologies plc
|
32,735 | $16,078,122 | |
| 7 | OC |
Owens Corning
|
81,790 | $13,001,338 | |
| 8 | CSL |
Carlisle Companies Inc
|
16,440 | $5,963,610 |
All Filings in AAON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,774,027 | 258,348 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,292,856 | 390,246 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,741,008 | 337,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,837,205 | 629,679 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,006,061 | 623,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,156,255 | 360,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,168,103 | 213,869 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,855,076 | 397,395 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,079,920 | 470,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,645,792 | 450,009 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,606,227 | 251,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,187,009 | 179,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,853,078 | 93,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,028,622 | 93,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,797,707 | 50,421 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,351,215 | 43,638 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||