Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,233,243
+$880,198 QoQ
Shares Held
17,604
+7.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 473 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026NewEdge Advisors, LLC holds $58,730,128 across 24 Building Products & Equipment names. AAON ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
This page
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
20,627 | $1,132,422 |
All Filings in AAON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,243 | 17,604 | Shares | Sole | 2026-08-12 | |
| 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 | $946,299 | 9,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $851,355 | 8,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $648,128 | 8,605 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $482,495 | 8,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $510,363 | 9,320 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $717,411 | 9,032 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $609,752 | 9,332 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $584,090 | 9,332 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $653,332 | 9,332 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $621,791 | 9,332 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $520,982 | 8,647 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $469,445 | 8,647 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||