Position in AAON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,149,627
-$4,791,378 QoQ
Shares Held
40,593
-66.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 470 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $564,694,863 across 24 Building Products & Equipment names. AAON ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
764,932 | $375,703,998 | |
| 2 | JCI |
Johnson Controls International plc
|
462,655 | $67,598,521 | |
| 3 | AWI |
Armstrong World Industries Inc
|
291,372 | $46,741,895 | |
| 4 | OC |
Owens Corning
|
135,370 | $21,518,413 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
202,815 | $14,876,480 | |
| 6 | LII |
Lennox International Inc
|
25,480 | $14,598,765 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
142,380 | $7,816,660 | |
| 8 | AAON |
Aaon, Inc.
This page
|
40,593 | $5,149,627 |
All Filings in AAON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,149,627 | 40,593 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,941,005 | 120,133 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,924,894 | 89,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,650 | 724 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $52,657 | 714 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||