Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,288,028
+$24,703,718 QoQ
Shares Held
522,529
-4.2% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 470 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,739,331,323 across 19 Building Products & Equipment names. AAON ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,916,886 | $1,432,657,727 | |
| 2 | JCI |
Johnson Controls International plc
|
8,261,631 | $1,207,106,905 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,631,155 | $559,745,219 | |
| 4 | LII |
Lennox International Inc
|
360,498 | $206,547,329 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,303,735 | $204,634,245 | |
| 6 | MAS |
Masco Corp /De/
|
2,182,005 | $177,549,746 | |
| 7 | OC |
Owens Corning
|
1,103,877 | $175,472,287 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
585,099 | $143,448,721 |
All Filings in AAON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,288,028 | 522,529 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $41,584,310 | 545,368 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $51,440,846 | 697,503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,555,940 | 531,882 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $76,580,613 | 650,753 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,788,873 | 712,063 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $64,273,372 | 736,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,893,671 | 781,994 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $43,832,020 | 593,367 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,819,355 | 260,583 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $28,438,084 | 299,948 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $38,631,619 | 399,541 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $14,215,736 | 188,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,333,452 | 303,145 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $16,195,668 | 295,757 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $13,952,438 | 250,358 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $26,479,800 | 333,373 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $26,343,389 | 403,174 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $20,618,476 | 329,421 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $26,870,028 | 383,803 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $30,540,926 | 458,366 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $27,616,574 | 458,366 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $19,242,149 | 354,433 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $15,486,688 | 320,503 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||