Position in AAON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,988,157
+$4,006,773 QoQ
Shares Held
70,851
+17.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#103
of 470 holders
Holding Since
Jun 2024
9 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, 2026B. Metzler seel. Sohn & Co. AG holds $30,515,061 across 10 Building Products & Equipment names. AAON ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
This page
|
70,851 | $8,988,157 | |
| 2 | LII |
Lennox International Inc
|
12,092 | $6,928,110 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
30,267 | $4,750,708 | |
| 4 | TREX |
Trex Co Inc
|
62,345 | $3,119,743 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
25,510 | $1,871,158 | |
| 6 | AWI |
Armstrong World Industries Inc
|
10,692 | $1,715,210 | |
| 7 | ARLO |
Arlo Technologies, Inc.
|
98,612 | $1,329,289 | |
| 8 | MAS |
Masco Corp /De/
|
8,660 | $704,664 |
All Filings in AAON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,988,157 | 70,851 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,981,384 | 60,198 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,971,862 | 52,090 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,042,209 | 53,962 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,134,301 | 42,499 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,211,377 | 41,103 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,145,026 | 9,730 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,284,805 | 11,914 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $316,942 | 3,633 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||