Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,760,830
-$18,713,135 QoQ
Shares Held
392,250
-52.6% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 28%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $10,544,233,482 across 33 Building Products & Equipment names. AAON ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,562,815 | $6,170,352,207 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
34,487,524 | $2,529,659,875 | |
| 3 | JCI |
Johnson Controls International plc
|
3,692,473 | $539,507,223 | |
| 4 | MAS |
Masco Corp /De/
|
5,463,570 | $444,570,684 | |
| 5 | CSL |
Carlisle Companies Inc
|
565,711 | $205,211,662 | |
| 6 | OC |
Owens Corning
|
1,066,825 | $169,582,499 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
411,208 | $100,815,860 | |
| 8 | LII |
Lennox International Inc
|
115,942 | $66,428,964 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,760,830 | 392,250 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $68,473,965 | 827,480 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $65,826,545 | 863,299 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $110,874,497 | 1,186,585 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $106,490,426 | 1,443,938 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $230,104,878 | 2,945,154 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $351,178,063 | 2,984,178 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $351,615,121 | 3,260,526 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $271,344,226 | 3,110,319 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $136,296,247 | 1,547,063 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $111,666,396 | 1,511,661 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $74,976,495 | 1,318,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,176,341 | 887,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,057,732 | 528,056 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $5,645,454 | 74,953 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,498,654 | 83,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,325,961 | 97,260 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,295,032 | 112,956 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,830,430 | 136,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,245,515 | 126,194 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,073,919 | 33,135 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,294,987 | 118,483 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,860,591 | 72,949 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $922,368 | 15,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,225,155 | 114,665 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,368,653 | 90,411 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||