Position in AAON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,003,071
+$27,479,691 QoQ
Shares Held
701,585
-5.6% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,641,595 across 30 Building Products & Equipment names. AAON ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,003,071 | 701,585 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $61,523,380 | 743,485 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,312,548 | 751,640 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $71,267,714 | 762,711 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $47,897,821 | 649,462 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,372,127 | 644,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,597,776 | 625,406 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,997,426 | 491,445 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $70,820,732 | 811,792 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $69,416,896 | 787,933 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,376,040 | 803,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,733,771 | 804,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,304,409 | 530,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,547,144 | 512,433 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,390,524 | 522,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,720,288 | 514,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,173,387 | 514,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,531,279 | 511,956 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,099,857 | 530,025 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,113,714 | 537,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,745,047 | 555,121 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,127,718 | 558,888 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $38,734,349 | 581,335 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,088,332 | 598,976 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,342,788 | 632,581 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $32,465,593 | 671,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||