Position in AAON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,258,020
+$10,408,459 QoQ
Shares Held
293,694
-9.5% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 470 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. AAON ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
This page
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,258,020 | 293,694 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,849,561 | 324,466 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,556,923 | 269,599 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,688,686 | 328,432 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,513,686 | 291,711 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,498,286 | 313,558 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $40,114,523 | 340,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,498,555 | 338,451 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,785,852 | 318,499 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,429,054 | 311,340 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,590,876 | 197,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,543,356 | 185,394 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,498,716 | 79,092 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,492,701 | 77,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,330,068 | 57,489 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,943,141 | 54,624 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,847,303 | 51,996 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,313,907 | 41,520 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,203,648 | 40,333 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,348,973 | 35,950 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,129,939 | 34,030 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,223,375 | 31,758 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,093,914 | 31,426 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,858,292 | 30,843 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,756,822 | 32,360 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,455,831 | 30,129 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||