Position in AAON
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,353,045
+$90,727 QoQ
Shares Held
16,351
-1.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026NewEdge Advisors, LLC holds $48,309,780 across 22 Building Products & Equipment names. AAON ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
150,195 | $19,668,035 | |
| 2 | TT |
Trane Technologies plc
|
43,169 | $17,990,249 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
57,520 | $3,238,951 | |
| 4 | AAON |
Aaon, Inc.
This page
|
16,351 | $1,353,045 | |
| 5 | MAS |
Masco Corp /De/
|
17,616 | $1,063,477 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,105 | $702,270 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
16,348 | $637,081 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
8,675 | $631,106 |
All Filings in AAON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,353,045 | 16,351 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,262,318 | 16,555 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,489,994 | 15,946 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,176,828 | 15,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,270,940 | 16,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,879,702 | 15,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,718,861 | 15,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,390,082 | 15,934 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,402,904 | 15,924 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,113,516 | 15,074 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $861,296 | 15,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $630,866 | 9,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $567,570 | 8,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $432,085 | 8,605 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $321,663 | 8,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $340,242 | 9,320 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $478,274 | 9,032 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $406,501 | 9,332 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $389,393 | 9,332 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $435,555 | 9,332 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $414,527 | 9,332 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $347,321 | 8,647 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $312,963 | 8,647 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||