Position in AAON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,385,307
+$243,609 QoQ
Shares Held
10,920
-20.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026M&T Bank Corp holds $194,249,173 across 16 Building Products & Equipment names. AAON ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
759,475 | $110,966,886 | |
| 2 | TT |
Trane Technologies plc
|
92,694 | $45,527,576 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
250,540 | $18,377,104 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
39,078 | $9,580,747 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
19,523 | $1,746,913 | |
| 6 | CSL |
Carlisle Companies Inc
|
4,315 | $1,565,261 | |
| 7 | AAON |
Aaon, Inc.
This page
|
10,920 | $1,385,307 | |
| 8 | OC |
Owens Corning
|
7,794 | $1,238,929 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,307 | 10,920 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,141,698 | 13,797 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,716,537 | 22,512 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,667,241 | 28,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,351,957 | 31,891 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,533,750 | 32,430 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,105,969 | 34,891 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,838,239 | 35,592 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,965,254 | 22,527 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,097,395 | 23,807 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,779,748 | 24,093 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,376,763 | 24,209 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,551,184 | 16,361 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,670,221 | 17,274 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,416,088 | 18,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,080,992 | 20,063 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,166,004 | 21,293 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,201,925 | 21,567 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,576,047 | 19,842 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,340,708 | 20,519 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,282,718 | 20,494 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,637,181 | 23,385 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,582,993 | 23,758 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,438,287 | 23,872 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,325,052 | 24,407 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,105,123 | 22,871 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||