Position in AAON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,180,731
-$14,005,488 QoQ
Shares Held
72,369
-74.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#102
of 470 holders
Holding Since
Dec 2025
3 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, 2026ArrowMark Colorado Holdings LLC holds $57,291,982 across 6 Building Products & Equipment names. AAON ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
99,596 | $24,417,951 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
60,000 | $9,417,600 | |
| 3 | AAON |
Aaon, Inc.
This page
|
72,369 | $9,180,731 | |
| 4 | NPKI |
NPK International Inc.
|
400,141 | $6,366,243 | |
| 5 | AWI |
Armstrong World Industries Inc
|
27,161 | $4,357,167 | |
| 6 | LII |
Lennox International Inc
|
6,200 | $3,552,290 |
All Filings in AAON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,180,731 | 72,369 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,186,219 | 280,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,750,810 | 206,568 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||