Position in AAON
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$17,486,399
+$17,136,031 QoQ
Shares Held
211,316
+4498.8% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.454485225917583.ToString("F0")%
Shared 0.ToString("F0")%
None 89.54551477408242.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $132,438,589 across 25 Building Products & Equipment names. AAON ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
126,615 | $25,315,403 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
436,636 | $24,586,973 | |
| 3 | AAON |
Aaon, Inc.
This page
|
211,316 | $17,486,399 | |
| 4 | JCI |
Johnson Controls International plc
|
76,614 | $10,032,603 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
72,766 | $9,978,401 | |
| 6 | MAS |
Masco Corp /De/
|
118,481 | $7,152,697 | |
| 7 | CSL |
Carlisle Companies Inc
|
17,425 | $5,813,328 | |
| 8 | OC |
Owens Corning
|
47,094 | $5,096,512 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,486,399 | 211,316 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $350,368 | 4,595 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $428,609 | 4,587 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $112,542 | 1,526 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $123,601 | 1,582 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $176,990 | 1,504 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $179,553 | 1,665 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $124,753 | 1,430 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $125,013 | 1,419 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $128,681 | 1,742 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $97,361 | 1,712 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $72,561 | 1,148 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $57,562 | 893 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $53,175 | 1,059 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $38,290 | 1,066 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $41,289 | 1,131 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $37,227 | 1,002 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $54,118 | 1,022 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $25,308 | 581 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $22,741 | 545 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,436 | 545 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,632 | 487 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,840 | 245 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,156 | 253 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,860 | 244 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||