Position in AAON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,176,223
+$10,518,183 QoQ
Shares Held
245,753
-1.6% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $210,595,000 across 25 Building Products & Equipment names. AAON ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
574,999 | $84,013,102 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
642,339 | $47,115,563 | |
| 3 | AAON |
Aaon, Inc.
This page
|
245,753 | $31,176,223 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
209,442 | $16,127,034 | |
| 5 | TT |
Trane Technologies plc
|
25,896 | $12,719,076 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
47,820 | $7,505,825 | |
| 7 | LII |
Lennox International Inc
|
4,074 | $2,334,197 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,768 | $2,126,759 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,176,223 | 245,753 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,658,040 | 249,644 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,892,803 | 326,463 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $24,495,201 | 262,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,725,209 | 36,952 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,242,339 | 233,487 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,219,278 | 188,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,399,883 | 411,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,550,031 | 499,198 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,982,515 | 499,234 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,658,068 | 536,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,010,862 | 492,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,186,304 | 339,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,491,287 | 346,378 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,925,855 | 25,569 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $19,338,016 | 358,909 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $19,812,295 | 361,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,202,161 | 362,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,760,392 | 362,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,830,803 | 364,720 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,796,797 | 364,224 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,793,905 | 368,432 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $33,521,353 | 503,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,743,913 | 510,272 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,671,858 | 509,705 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,410,319 | 505,181 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||