Position in AAON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,789,218
+$2,127,636 QoQ
Shares Held
37,752
+8.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#132
of 470 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $23,510,913 across 10 Building Products & Equipment names. AAON ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
This page
|
37,752 | $4,789,218 | |
| 2 | LII |
Lennox International Inc
|
6,087 | $3,487,546 | |
| 3 | GFF |
Griffon Corp
|
34,115 | $3,327,235 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
11,031 | $2,704,470 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,588 | $2,389,797 | |
| 6 | TT |
Trane Technologies plc
|
3,912 | $1,921,417 | |
| 7 | AWI |
Armstrong World Industries Inc
|
10,803 | $1,733,017 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
9,337 | $1,465,535 |
All Filings in AAON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,789,218 | 37,752 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,661,582 | 34,906 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,141,207 | 15,474 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $574,880 | 7,358 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $969,800 | 8,241 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $614,688 | 5,700 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $741,876 | 10,043 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $592,165 | 7,862 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $424,750 | 6,067 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||