Position in AAON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,800,913
+$7,924,927 QoQ
Shares Held
203,381
-5.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 470 holders
Holding Since
Jun 2024
9 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, 2026Retirement Systems of Alabama holds $260,445,920 across 14 Building Products & Equipment names. AAON ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
507,406 | $74,137,090 | |
| 2 | CSL |
Carlisle Companies Inc
|
86,329 | $31,315,844 | |
| 3 | OC |
Owens Corning
|
174,338 | $27,712,768 | |
| 4 | AAON |
Aaon, Inc.
This page
|
203,381 | $25,800,913 | |
| 5 | TT |
Trane Technologies plc
|
46,438 | $22,808,488 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
78,481 | $19,241,186 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
290,220 | $15,933,078 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
164,016 | $12,030,573 |
All Filings in AAON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,800,913 | 203,381 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,875,986 | 216,024 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,338,697 | 214,278 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,078,387 | 214,880 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,087,398 | 82,541 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,415,254 | 82,110 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,653,055 | 82,028 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,808,586 | 81,682 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,347,091 | 84,217 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||