Position in AAON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,658,040
-$4,234,763 QoQ
Shares Held
249,644
-23.5% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.54048781660211.ToString("F0")%
Shared 0.ToString("F0")%
None 2.459512183397892.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $174,950,740 across 26 Building Products & Equipment names. AAON ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
560,209 | $73,359,366 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
646,100 | $36,381,887 | |
| 3 | AAON |
Aaon, Inc.
This page
|
249,644 | $20,658,040 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
230,625 | $18,000,279 | |
| 5 | TT |
Trane Technologies plc
|
23,286 | $9,704,205 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
54,906 | $7,529,258 | |
| 7 | LII |
Lennox International Inc
|
4,184 | $1,941,918 | |
| 8 | CSL |
Carlisle Companies Inc
|
4,944 | $1,649,416 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $17,962,844 | 243,564 | Shares | Defined | 2025-08-14 | |
| 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 | $21,457,536 | 339,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,327,525 | 346,378 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,283,903 | 25,569 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $12,892,011 | 358,909 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $13,208,196 | 361,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,468,107 | 362,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,173,594 | 362,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,887,202 | 364,720 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,197,865 | 364,224 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,195,936 | 368,432 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $22,347,568 | 503,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,495,941 | 510,272 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,447,905 | 509,705 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,273,546 | 505,181 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||