Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$406,203
-$117,602 QoQ
Shares Held
3,202
-49.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 470 holders
Holding Since
Sep 2020
15 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, 2026Advisory Services Network, LLC holds $14,970,047 across 8 Building Products & Equipment names. AAON ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,786 | $3,183,146 | |
| 2 | MAS |
Masco Corp /De/
|
33,667 | $2,739,480 | |
| 3 | CSL |
Carlisle Companies Inc
|
7,506 | $2,722,800 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
32,987 | $2,419,590 | |
| 5 | TT |
Trane Technologies plc
|
4,004 | $1,966,597 | |
| 6 | TREX |
Trex Co Inc
|
21,253 | $1,063,497 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
8,538 | $468,734 | |
| 8 | AAON |
Aaon, Inc.
This page
|
3,202 | $406,203 |
All Filings in AAON
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,203 | 3,202 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $523,805 | 6,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $412,206 | 5,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,241 | 4,155 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $242,267 | 3,285 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $304,970 | 2,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,713 | 2,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279,362 | 3,171 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $233,649 | 3,163 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $280,012 | 2,896 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $218,050 | 2,895 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $445,581 | 8,137 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $456,428 | 8,190 | Shares | Sole | 2022-05-23 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,325 | 22 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||