Position in AAON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,392,342
+$17,230,778 QoQ
Shares Held
397,228
-0.9% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Derivatives in AAON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,372
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,091,669,830 across 33 Building Products & Equipment names. AAON ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,368,517 | $1,163,320,805 | |
| 2 | JCI |
Johnson Controls International plc
|
6,512,858 | $951,593,679 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,446,235 | $179,431,335 | |
| 4 | CSL |
Carlisle Companies Inc
|
434,814 | $157,728,777 | |
| 5 | LII |
Lennox International Inc
|
226,165 | $129,581,234 | |
| 6 | OC |
Owens Corning
|
447,335 | $71,108,370 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
760,514 | $68,050,790 | |
| 8 | MAS |
Masco Corp /De/
|
795,456 | $64,726,252 |
All Filings in AAON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,372 | 200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $50,392,342 | 397,228 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,161,564 | 400,744 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,151,249 | 461,000 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,705,765 | 564,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,308,613 | 316,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,368,383 | 286,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,841,978 | 160,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,761,026 | 16,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,651,452 | 18,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,772,464 | 54,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,726,053 | 63,978 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,081,780 | 19,022 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,403,982 | 56,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,128,919 | 22,018 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $998,063 | 13,251 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $136,477 | 2,533 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,517 | 1,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $248,499 | 4,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,526,325 | 19,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,291 | 2,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $507,354 | 8,106 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $717,881 | 10,254 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,063,347 | 15,959 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,063,774 | 17,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,174,997 | 21,643 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,824,706 | 37,763 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||