Position in AAON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$36,614,553
+$2,055,314 QoQ
Shares Held
442,472
-2.4% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92.5895875897232.ToString("F0")%
Shared 0.07593700844347212.ToString("F0")%
None 7.334475401833336.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,859,596,764 across 27 Building Products & Equipment names. AAON ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,365,944 | $985,983,492 | |
| 2 | JCI |
Johnson Controls International plc
|
3,703,049 | $484,914,257 | |
| 3 | CSL |
Carlisle Companies Inc
|
1,191,660 | $397,561,596 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,827,965 | $271,862,700 | |
| 5 | MAS |
Masco Corp /De/
|
1,961,592 | $118,421,299 | |
| 6 | LII |
Lennox International Inc
|
201,627 | $93,581,132 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
519,242 | $71,203,647 | |
| 8 | OC |
Owens Corning
|
619,538 | $67,046,395 |
All Filings in AAON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $26,457,686 | 418,590 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $27,428,370 | 425,510 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,878,682 | 435,715 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,543,023 | 460,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,490,180 | 451,703 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,511,962 | 444,428 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,589,366 | 445,475 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,972,517 | 458,506 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $18,703,947 | 448,249 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,181,367 | 453,822 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $18,891,880 | 470,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,675,827 | 488,373 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,868,976 | 492,622 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||