Position in AAON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$227,459
-$73,978 QoQ
Shares Held
1,793
-44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#359
of 470 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $4,220,361 across 6 Building Products & Equipment names. AAON ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
17,708 | $1,298,881 | |
| 2 | JCI |
Johnson Controls International plc
|
8,857 | $1,294,096 | |
| 3 | TT |
Trane Technologies plc
|
1,391 | $683,203 | |
| 4 | MAS |
Masco Corp /De/
|
4,952 | $402,944 | |
| 5 | CSL |
Carlisle Companies Inc
|
865 | $313,778 | |
| 6 | AAON |
Aaon, Inc.
This page
|
1,793 | $227,459 |
All Filings in AAON
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,459 | 1,793 | Shares | Sole | 2026-07-29 | |
| 2025-09-30 | $301,437 | 3,226 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $229,436 | 3,111 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $208,999 | 1,776 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||