Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,108,122
+$291,132 QoQ
Shares Held
8,735
-11.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 470 holders
Holding Since
Mar 2023
13 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, 2026Integrated Wealth Concepts LLC holds $19,753,702 across 27 Building Products & Equipment names. AAON ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,982 | $7,358,559 | |
| 2 | JCI |
Johnson Controls International plc
|
21,452 | $3,134,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
42,120 | $3,089,502 | |
| 4 | OC |
Owens Corning
|
10,344 | $1,644,282 | |
| 5 | AAON |
Aaon, Inc.
This page
|
8,735 | $1,108,122 | |
| 6 | MAS |
Masco Corp /De/
|
12,291 | $1,000,118 | |
| 7 | TREX |
Trex Co Inc
|
16,866 | $843,974 | |
| 8 | PPIH |
Perma-Pipe International Holdings, Inc.
|
13,010 | $354,262 |
All Filings in AAON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,122 | 8,735 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $816,990 | 9,873 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $328,721 | 3,518 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $682,851 | 9,259 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $776,612 | 9,940 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,592,681 | 13,534 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,237,679 | 11,477 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,020,533 | 11,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,027,950 | 11,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $711,959 | 9,638 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $548,113 | 9,638 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $608,206 | 6,415 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $620,266 | 6,415 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||