Position in AAON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$721,452
+$55,894 QoQ
Shares Held
5,687
-29.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 473 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,797,950 across 11 Building Products & Equipment names. AAON ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
93,351 | $45,850,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
64,063 | $4,699,019 | |
| 3 | JCI |
Johnson Controls International plc
|
17,195 | $2,512,361 | |
| 4 | MAS |
Masco Corp /De/
|
19,607 | $1,595,421 | |
| 5 | CSL |
Carlisle Companies Inc
|
3,764 | $1,365,390 | |
| 6 | AAON |
Aaon, Inc.
This page
|
5,687 | $721,452 | |
| 7 | OC |
Owens Corning
|
3,610 | $573,845 | |
| 8 | LII |
Lennox International Inc
|
899 | $515,082 |
All Filings in AAON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,452 | 5,687 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $665,558 | 8,043 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $779,427 | 10,222 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $818,568 | 10,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,186,096 | 10,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,375,283 | 12,753 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,115,712 | 12,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,342,467 | 15,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,280,388 | 17,333 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,202,402 | 21,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,641,351 | 17,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,673,897 | 17,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,412,700 | 18,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,191,286 | 22,110 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,231,882 | 22,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $752,577 | 13,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $867,136 | 10,917 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $621,187 | 9,507 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $603,493 | 9,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $678,396 | 9,690 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $650,708 | 9,766 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $585,750 | 9,722 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $467,436 | 8,610 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $249,475 | 5,163 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||