Position in AAON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$112,111,256
+$56,568,463 QoQ
Shares Held
883,740
+31.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#18
of 470 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $2,887,446,395 across 21 Building Products & Equipment names. AAON ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,556,734 | $764,605,471 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
6,848,264 | $375,969,693 | |
| 3 | JCI |
Johnson Controls International plc
|
2,331,718 | $340,687,316 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
3,801,076 | $340,120,280 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,420,836 | $250,918,320 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,127,974 | $177,046,799 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
4,434,713 | $172,953,807 | |
| 8 | CSL |
Carlisle Companies Inc
|
421,603 | $152,936,488 |
All Filings in AAON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,111,256 | 883,740 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $55,542,793 | 671,212 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $67,059,358 | 879,467 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $111,835,532 | 1,196,870 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $90,146,763 | 1,222,329 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $95,058,739 | 1,216,674 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,181,154 | 10,037 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $981,451 | 9,101 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $734,473 | 8,419 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $756,867 | 8,591 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $608,836 | 8,242 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $448,704 | 7,890 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||