Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,392,701
+$11,795,340 QoQ
Shares Held
365,700
-12.5% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. AAON ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
This page
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,392,701 | 365,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,597,361 | 418,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,818,036 | 456,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,232,616 | 494,784 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,565,045 | 360,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,650,326 | 315,504 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,656,239 | 218,017 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,701,829 | 238,333 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,651,870 | 167,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,908,323 | 146,519 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,602,855 | 143,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,387,243 | 147,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,139,497 | 96,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,744,996 | 100,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,423,284 | 85,280 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,177,356 | 58,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,293,186 | 41,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,098,956 | 37,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,861,542 | 36,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,548,586 | 39,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,464,670 | 39,378 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,313,128 | 33,040 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,030,015 | 30,467 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,572,163 | 26,094 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,478,530 | 27,234 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $317,750 | 6,576 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||