Position in AAON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,597,361
-$220,675 QoQ
Shares Held
418,095
-8.4% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $668,402,918 across 27 Building Products & Equipment names. AAON ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
357,337 | $148,916,621 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,880 | $139,576,985 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,101,860 | $118,355,735 | |
| 4 | AAON |
Aaon, Inc.
This page
|
418,095 | $34,597,361 | |
| 5 | CSL |
Carlisle Companies Inc
|
89,320 | $29,798,938 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
180,395 | $24,737,566 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
116,168 | $23,226,628 | |
| 8 | MAS |
Masco Corp /De/
|
347,326 | $20,968,069 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,092,998 | 96,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,496,664 | 100,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,282,190 | 85,280 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,118,238 | 58,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,528,790 | 41,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,399,304 | 37,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,907,694 | 36,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,699,057 | 39,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,643,113 | 39,378 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,542,085 | 33,040 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,353,343 | 30,467 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,048,109 | 26,094 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $985,687 | 27,234 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $211,834 | 6,576 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||