Position in AAON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,030,966
-$344,238 QoQ
Shares Held
36,628
-17.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.9000764442503.ToString("F0")%
Shared 0.ToString("F0")%
None 5.0999235557497.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026US BANCORP \DE\ holds $92,554,823 across 26 Building Products & Equipment names. AAON ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
643,016 | $36,208,229 | |
| 2 | TT |
Trane Technologies plc
|
63,326 | $26,390,475 | |
| 3 | JCI |
Johnson Controls International plc
|
75,065 | $9,829,760 | |
| 4 | MAS |
Masco Corp /De/
|
94,526 | $5,706,533 | |
| 5 | AAON |
Aaon, Inc.
This page
|
36,628 | $3,030,966 | |
| 6 | CSL |
Carlisle Companies Inc
|
6,969 | $2,324,996 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
10,475 | $2,094,368 | |
| 8 | LII |
Lennox International Inc
|
3,504 | $1,626,310 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,030,966 | 36,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,375,204 | 44,265 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,116,590 | 44,056 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,223,020 | 43,702 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,409,826 | 43,643 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,914,478 | 50,259 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,227,435 | 48,474 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,301,367 | 49,305 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,605,250 | 52,273 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,912,228 | 52,961 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,237,664 | 56,931 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,356,534 | 37,283 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,065,717 | 47,560 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,537,277 | 50,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,054,946 | 57,209 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,111,948 | 57,851 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,664,876 | 44,811 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,582,955 | 48,778 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,092,403 | 48,035 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,057,418 | 49,307 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,389,625 | 51,199 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,387,974 | 53,759 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,223,788 | 55,364 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,986,360 | 54,882 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,894,495 | 58,811 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||