Position in AAON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,284,057
+$18,669,504 QoQ
Shares Held
435,788
-1.5% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. AAON ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,284,057 | 435,788 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $36,614,553 | 442,472 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,559,239 | 453,236 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,984,911 | 470,729 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $36,805,374 | 499,056 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $86,075,188 | 1,101,692 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $92,830,330 | 788,837 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $93,866,516 | 870,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,595,542 | 958,225 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $70,526,335 | 800,526 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $45,237,908 | 612,399 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $35,386,953 | 622,243 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $39,686,533 | 418,590 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $41,142,557 | 425,510 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $32,818,027 | 435,715 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,814,538 | 460,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,735,274 | 451,703 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,767,947 | 444,428 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $35,384,052 | 445,475 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,958,779 | 458,506 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,055,924 | 448,249 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,772,052 | 453,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,721,822 | 461,081 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,337,825 | 470,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,513,741 | 488,373 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,803,466 | 492,622 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||