Position in AAON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$449,972
+$84,135 QoQ
Shares Held
3,547
-19.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
of 470 holders
Holding Since
Sep 2024
8 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, 2026AlphaCore Capital LLC holds $6,173,678 across 9 Building Products & Equipment names. AAON ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
14,335 | $2,094,486 | |
| 2 | TT |
Trane Technologies plc
|
2,701 | $1,326,623 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
11,066 | $607,523 | |
| 4 | AAON |
Aaon, Inc.
This page
|
3,547 | $449,972 | |
| 5 | LII |
Lennox International Inc
|
748 | $428,566 | |
| 6 | OC |
Owens Corning
|
2,436 | $387,226 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
4,987 | $365,796 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
3,236 | $289,557 |
All Filings in AAON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,972 | 3,547 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $365,837 | 4,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $278,541 | 3,653 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $306,296 | 3,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $255,027 | 3,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $348,537 | 4,461 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $286,786 | 2,437 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $262,806 | 2,437 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||