Position in AAON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,262,114
+$1,231,148 QoQ
Shares Held
33,597
-8.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. AAON ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
This page
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,262,114 | 33,597 | Shares | Defined | 2026-08-12 | |
| 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 | $3,534,802 | 37,283 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,598,576 | 47,560 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,805,916 | 50,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,082,420 | 57,209 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,167,923 | 57,851 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,497,314 | 44,811 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,874,433 | 48,778 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,138,606 | 48,035 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,086,127 | 49,307 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,584,439 | 51,199 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,581,961 | 53,759 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,335,682 | 55,364 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,979,540 | 54,882 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,841,744 | 58,811 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||