BLI - Banque de Luxembourg Investments

Position in AAON — Aaon, Inc.

CIK 2052594 LUXEMBOURG CITY, N4

Position in AAON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,180,800

+$956,800 QoQ

Shares Held

147,200

0.0% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

BLI - Banque de Luxembourg Investments holds $31,003,081 across 5 Building Products & Equipment names. AAON ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc. This page	147,200	$12,180,800
2	LII	Lennox International Inc	20,300	$9,421,839
3	TT	Trane Technologies plc	12,400	$5,167,576
4	WMS	Advanced Drainage Systems, Inc.	28,400	$3,894,492
5	JCI	Johnson Controls International plc	2,584	$338,374

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.