Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,657,465
+$24,472,370 QoQ
Shares Held
422,966
+19.9% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 Building Products & Equipment names. AAON ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,657,465 | 422,966 | Shares | Defined | 2026-08-14 | |
| 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 | $6,831,535 | 72,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,565,828 | 98,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,243,435 | 135,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,125,561 | 113,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,752,650 | 141,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,469,963 | 169,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,836,682 | 123,841 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,382,596 | 128,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,370,413 | 101,780 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,487,465 | 135,516 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,034,009 | 90,560 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,233,739 | 86,867 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,893,802 | 90,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,168,444 | 106,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||