Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,596,809
+$3,961,918 QoQ
Shares Held
44,118
+123.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#120
of 470 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $42,775,185 across 26 Building Products & Equipment names. AAON ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
This page
|
44,118 | $5,596,809 | |
| 2 | JCI |
Johnson Controls International plc
|
31,971 | $4,671,282 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
113,776 | $4,437,264 | |
| 4 | AWI |
Armstrong World Industries Inc
|
23,905 | $3,834,840 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
60,885 | $3,342,586 | |
| 6 | GFF |
Griffon Corp
|
32,156 | $3,136,174 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
9,487 | $2,325,927 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
49,913 | $2,283,020 |
All Filings in AAON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,596,809 | 44,118 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,634,891 | 19,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,027,772 | 65,938 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $271,252 | 3,678 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $356,893 | 4,051 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $249,147 | 4,381 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $292,680 | 3,027 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||