Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,479,509
+$9,550,216 QoQ
Shares Held
240,261
-5.0% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,403,557,921 across 30 Building Products & Equipment names. AAON ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
This page
|
240,261 | $30,479,509 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,479,509 | 240,261 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,929,293 | 252,922 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,894,939 | 274,032 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,448,180 | 304,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,260,743 | 234,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,690,520 | 213,625 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,107,192 | 289,830 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,565,092 | 366,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,533,855 | 361,461 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,481,281 | 391,388 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,094,510 | 393,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,228,492 | 408,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,552,557 | 290,608 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $28,305,513 | 292,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,987,548 | 291,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,383,195 | 322,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,490,303 | 319,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,455,826 | 295,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,926,634 | 276,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,100,849 | 261,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,782,955 | 252,164 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,625,648 | 351,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,547,320 | 458,462 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,698,603 | 476,325 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $29,333,726 | 540,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,696,013 | 428,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||