Position in AAON
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$29,185,095
-$3,550,780 QoQ
Shares Held
352,690
-17.8% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.560605631007402.ToString("F0")%
Shared 0.ToString("F0")%
None 87.4393943689926.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,313,795,685 across 29 Building Products & Equipment names. AAON ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,743,537 | $2,323,516,165 | |
| 2 | TT |
Trane Technologies plc
|
1,649,910 | $687,583,490 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,592,682 | $371,233,920 | |
| 4 | LII |
Lennox International Inc
|
323,136 | $149,977,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,005,715 | $121,085,011 | |
| 6 | CSL |
Carlisle Companies Inc
|
247,850 | $82,687,715 | |
| 7 | OC |
Owens Corning
|
744,127 | $80,529,421 | |
| 8 | AWI |
Armstrong World Industries Inc
|
457,619 | $75,415,608 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,185,095 | 352,690 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $32,735,875 | 429,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,043,351 | 396,440 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,005,717 | 271,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,930,159 | 344,684 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,812,079 | 270,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,914,163 | 119,753 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $12,446,965 | 142,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,715,598 | 76,227 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $11,224,617 | 151,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,164,765 | 125,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,554,357 | 72,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,377,217 | 98,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,828,955 | 135,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,083,706 | 113,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,168,432 | 141,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,313,308 | 169,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,557,787 | 123,841 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,588,396 | 128,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,246,941 | 101,780 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,324,976 | 135,516 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,022,671 | 90,560 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,489,158 | 86,867 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,262,533 | 90,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,445,629 | 106,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||