Position in AAON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$101,234
-$453,356 QoQ
Shares Held
798
-88.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 470 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CENTRAL TRUST Co holds $9,117,591 across 12 Building Products & Equipment names. AAON ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,319 | $7,032,920 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
21,018 | $1,541,669 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
2,066 | $113,423 | |
| 4 | AAON |
Aaon, Inc.
This page
|
798 | $101,234 | |
| 5 | JCI |
Johnson Controls International plc
|
659 | $96,286 | |
| 6 | MAS |
Masco Corp /De/
|
1,132 | $92,110 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
500 | $44,740 | |
| 8 | CSL |
Carlisle Companies Inc
|
115 | $41,716 |
All Filings in AAON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,234 | 798 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $554,590 | 6,702 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $510,417 | 6,694 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $625,113 | 6,690 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $493,387 | 6,690 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $458,779 | 5,872 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,737,119 | 23,259 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,508,250 | 23,259 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,029,115 | 23,259 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,049,117 | 23,259 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,284,451 | 17,388 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $988,855 | 17,388 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,099,038 | 11,592 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,120,830 | 11,592 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $873,108 | 11,592 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $624,576 | 11,592 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $634,778 | 11,592 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $646,021 | 11,592 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $566,891 | 7,137 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $466,331 | 7,137 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||