Position in AAON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,163,246
+$3,678,773 QoQ
Shares Held
103,762
-9.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 470 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aberdeen Group plc holds $465,120,476 across 10 Building Products & Equipment names. AAON ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
362,954 | $178,268,485 | |
| 2 | JCI |
Johnson Controls International plc
|
970,980 | $141,869,886 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,015,556 | $74,491,032 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
201,310 | $31,597,616 | |
| 5 | AAON |
Aaon, Inc.
This page
|
103,762 | $13,163,246 | |
| 6 | GFF |
Griffon Corp
|
133,349 | $13,005,527 | |
| 7 | CSL |
Carlisle Companies Inc
|
21,158 | $7,675,063 | |
| 8 | MAS |
Masco Corp /De/
|
37,473 | $3,049,177 |
All Filings in AAON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,163,246 | 103,762 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $9,484,473 | 114,616 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $9,506,239 | 124,672 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $11,735,689 | 125,596 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,234,903 | 165,897 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,313,351 | 29,609 | Shares | Defined | 2025-05-13 | |
| 2021-12-31 | $226,693 | 2,854 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||