Position in AAON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,055,521
+$8,569,122 QoQ
Shares Held
205,388
-2.8% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $162,965,362 across 25 Building Products & Equipment names. AAON ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
419,245 | $30,751,620 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
120,590 | $29,565,050 | |
| 3 | AAON |
Aaon, Inc.
This page
|
205,388 | $26,055,521 | |
| 4 | JCI |
Johnson Controls International plc
|
80,595 | $11,775,735 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
71,094 | $11,158,914 | |
| 6 | MAS |
Masco Corp /De/
|
110,922 | $9,025,723 | |
| 7 | OC |
Owens Corning
|
45,932 | $7,301,350 | |
| 8 | TT |
Trane Technologies plc
|
12,753 | $6,263,763 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,055,521 | 205,388 | Shares | Defined | 2026-08-05 | |
| 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 | $108,841 | 1,148 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $86,344 | 893 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $79,763 | 1,059 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $57,436 | 1,066 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $61,933 | 1,131 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $55,841 | 1,002 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $81,177 | 1,022 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $37,962 | 581 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $34,111 | 545 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $38,155 | 545 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $32,448 | 487 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,761 | 245 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,735 | 253 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,790 | 244 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||