Position in AAON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$307,762
+$85,092 QoQ
Shares Held
2,426
-14.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 470 holders
Holding Since
Mar 2023
8 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, 2026Caprock Group, LLC holds $17,803,923 across 6 Building Products & Equipment names. AAON ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
47,066 | $6,876,813 | |
| 2 | MAS |
Masco Corp /De/
|
43,532 | $3,542,198 | |
| 3 | TT |
Trane Technologies plc
|
6,911 | $3,394,406 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
39,061 | $2,144,448 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
20,972 | $1,538,296 | |
| 6 | AAON |
Aaon, Inc.
This page
|
2,426 | $307,762 |
All Filings in AAON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,762 | 2,426 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $222,670 | 2,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $375,869 | 3,194 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $344,225 | 3,192 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $279,080 | 3,199 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $274,783 | 3,119 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $230,769 | 3,124 | Shares | Sole | 2024-01-18 | |
| 2023-03-31 | $201,211 | 2,081 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||