Position in AAON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,887,802
+$10,780,043 QoQ
Shares Held
148,887
+52.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. AAON ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
317,529 | $155,957,536 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,731,719 | $127,021,584 | |
| 3 | JCI |
Johnson Controls International plc
|
445,052 | $65,026,541 | |
| 4 | OC |
Owens Corning
|
270,107 | $42,936,203 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
201,716 | $31,661,339 | |
| 6 | NPKI |
NPK International Inc.
|
1,395,934 | $22,209,306 | |
| 7 | AAON |
Aaon, Inc.
This page
|
148,887 | $18,887,802 | |
| 8 | MAS |
Masco Corp /De/
|
231,771 | $18,859,200 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,887,802 | 148,887 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,107,759 | 97,979 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,578,750 | 125,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,904,804 | 148,810 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,916,273 | 93,780 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,388,423 | 107,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,761,493 | 48,959 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,254,719 | 48,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,514,320 | 51,746 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,155,652 | 35,819 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,565,429 | 34,729 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,910,830 | 33,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,230,233 | 44,618 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,462,852 | 35,814 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $928,392 | 12,326 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $604,856 | 11,226 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $825,178 | 15,069 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $839,794 | 15,069 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $891,680 | 11,226 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $733,506 | 11,226 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $918,821 | 14,680 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,027,745 | 14,680 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $747,988 | 11,226 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $884,470 | 14,680 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $796,975 | 14,680 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $689,041 | 14,260 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||