XPONANCE LLC

Position in AAON — Aaon, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in AAON

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,846,320

+$616,904 QoQ

Shares Held

14,554

-2.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#187

of 470 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. AAON ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	63,945	$31,407,226
2	JCI	Johnson Controls International plc	128,652	$18,797,343
3	CARR	CARRIER GLOBAL Corp	142,889	$10,480,908
4	LII	Lennox International Inc	6,543	$3,748,811
5	CSL	Carlisle Companies Inc	7,621	$2,764,517
6	MAS	Masco Corp /De/	33,918	$2,759,907
7	AAON	Aaon, Inc. This page	14,554	$1,846,320
8	OC	Owens Corning	9,985	$1,587,215

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,846,320	14,554	-2.0%	Shares	Sole	2026-08-10
2026-03-31	$1,229,416	14,857	+13.3%	Shares	Sole	2026-05-13
2025-12-31	$1,000,247	13,118	-7.0%	Shares	Sole	2026-02-12
2025-09-30	$1,317,597	14,101	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$1,022,543	13,865	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$1,089,600	13,946	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$1,613,510	13,711	+2.2%	Shares	Sole	2025-02-11
2024-09-30	$1,446,565	13,414	-2.3%	Shares	Sole	2024-11-12
2024-06-30	$1,197,630	13,728	+234.1%	Shares	Sole	2024-08-14
2024-03-31	$362,002	4,109	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$304,196	4,118	+2.8%	Shares	Sole	2024-01-31
2023-09-30	$227,707	4,004	+51.3%	Shares	Sole	2023-10-24
2023-06-30	$250,962	2,647	+4.0%	Shares	Sole	2023-07-14
2023-03-31	$246,076	2,545	—	Shares	Sole	2023-04-18
No filing history on record for this holder in this stock.