BLI - Banque de Luxembourg Investments

Position in AAON — Aaon, Inc.

CIK 2052594 LUXEMBOURG CITY, N4

Position in AAON

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,368,850

+$188,050 QoQ

Shares Held

97,500

-33.8% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#93

of 473 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BLI - Banque de Luxembourg Investments holds $36,043,103 across 5 Building Products & Equipment names. AAON ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc. This page	97,500	$12,368,850
2	LII	Lennox International Inc	18,260	$10,462,067
3	TT	Trane Technologies plc	18,600	$9,135,576
4	WMS	Advanced Drainage Systems, Inc.	23,660	$3,713,673
5	JCI	Johnson Controls International plc	2,484	$362,937

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,368,850	97,500	-33.8%	Shares	Defined	2026-08-10
2026-03-31	$12,180,800	147,200	0.0%	Shares	Defined	2026-05-15
2025-12-31	$11,224,000	147,200	-1.3%	Shares	Defined	2026-02-11
2025-09-30	$13,941,248	149,200	+140.3%	Shares	Defined	2025-11-10
2025-06-30	$4,579,875	62,100	—	Shares	Defined	2025-08-13
No filing history on record for this holder in this stock.