Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,718,139
+$1,829,536 QoQ
Shares Held
29,309
+28.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
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, 2026State of Tennessee, Department of Treasury holds $145,793,268 across 20 Building Products & Equipment names. AAON ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
89,646 | $44,030,529 | |
| 2 | JCI |
Johnson Controls International plc
|
265,553 | $38,799,948 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
262,171 | $19,230,242 | |
| 4 | CSL |
Carlisle Companies Inc
|
17,581 | $6,377,507 | |
| 5 | OC |
Owens Corning
|
34,910 | $5,549,293 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
21,778 | $5,339,312 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
29,016 | $4,554,351 | |
| 8 | AAON |
Aaon, Inc.
This page
|
29,309 | $3,718,139 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,718,139 | 29,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,888,603 | 22,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,740,253 | 22,823 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,223,872 | 23,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,755,250 | 23,800 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,116,541 | 27,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,832,013 | 32,563 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,214,495 | 39,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,489,274 | 17,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,058,632 | 23,367 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,921,801 | 26,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,213,548 | 21,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,587,878 | 16,748 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,380,829 | 14,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,222,141 | 16,226 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $874,256 | 16,226 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $989,129 | 18,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,241,885 | 22,284 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,583,674 | 19,938 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,302,748 | 19,938 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,123,866 | 17,956 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,017,734 | 14,537 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $980,793 | 14,720 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $808,374 | 13,417 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,269,570 | 23,385 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,398,571 | 28,944 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||