Position in AAON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$171,635,997
+$57,041,151 QoQ
Shares Held
1,352,956
-2.3% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. AAON ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,635,997 | 1,352,956 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $114,594,846 | 1,384,832 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $107,392,938 | 1,408,432 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $131,884,764 | 1,411,438 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,227,309 | 1,426,811 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $109,600,996 | 1,402,803 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,251,898 | 1,336,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $159,298,335 | 1,477,173 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $136,857,400 | 1,568,746 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $136,083,752 | 1,544,651 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $119,268,652 | 1,614,575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $99,080,049 | 1,742,220 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,744,655 | 1,252,448 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $127,726,714 | 1,320,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,195,212 | 1,343,538 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $72,153,939 | 1,339,160 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,584,033 | 1,343,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,659,203 | 1,357,604 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,123,804 | 1,373,837 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $91,427,191 | 1,399,253 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,622,692 | 1,431,900 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $101,166,618 | 1,445,032 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,444,139 | 1,612,549 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $101,258,945 | 1,680,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,917,358 | 1,711,502 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $84,315,123 | 1,744,934 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||