Position in AAON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$374,871
+$164,351 QoQ
Shares Held
2,955
+31.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 470 holders
Holding Since
Sep 2023
7 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $2,698,621 across 6 Building Products & Equipment names. AAON ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
8,064 | $591,494 | |
| 2 | MAS |
Masco Corp /De/
|
6,538 | $531,997 | |
| 3 | TT |
Trane Technologies plc
|
1,031 | $506,385 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
4,590 | $410,713 | |
| 5 | AAON |
Aaon, Inc.
This page
|
2,955 | $374,871 | |
| 6 | JCI |
Johnson Controls International plc
|
1,938 | $283,161 |
All Filings in AAON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,871 | 2,955 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $210,520 | 2,253 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $223,608 | 2,862 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $384,695 | 3,269 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $352,528 | 3,269 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $211,616 | 2,402 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $279,459 | 4,914 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||