Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,591,450
+$3,974,810 QoQ
Shares Held
91,372
-0.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $2,042,677,770 across 26 Building Products & Equipment names. AAON ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,591,450 | 91,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,616,640 | 92,044 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,974,758 | 104,587 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,400,239 | 122,006 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,498,630 | 128,795 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,263,780 | 131,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,156,712 | 128,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,805,783 | 128,021 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $11,437,162 | 131,100 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $20,908,596 | 237,328 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $17,734,414 | 240,076 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $13,746,388 | 241,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,951,164 | 157,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,059,756 | 124,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,332,592 | 123,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,551,268 | 121,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,614,849 | 120,797 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $6,583,991 | 118,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,463,204 | 119,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,523,965 | 115,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,631,164 | 105,946 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,313,421 | 133,030 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,666,031 | 130,062 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,858,714 | 130,435 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,046,074 | 129,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,749,686 | 118,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||