Position in AAON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,466,755
-$500,543 QoQ
Shares Held
11,562
-51.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 43 holders
Holding Since
Jun 2025
5 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, 2026Diversified Trust Co holds $19,733,945 across 9 Building Products & Equipment names. AAON ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
86,018 | $6,999,284 | |
| 2 | TT |
Trane Technologies plc
|
6,641 | $3,261,793 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,061 | $2,498,374 | |
| 4 | JCI |
Johnson Controls International plc
|
12,496 | $1,825,790 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
6,027 | $1,477,639 | |
| 6 | AAON |
Aaon, Inc.
This page
|
11,562 | $1,466,755 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,658 | $1,326,939 | |
| 8 | NPKI |
NPK International Inc.
|
41,977 | $667,854 |
All Filings in AAON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,755 | 11,562 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,967,298 | 23,774 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,560,532 | 20,466 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,759,288 | 18,828 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $727,396 | 9,863 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||