Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,555,127
+$43,043,113 QoQ
Shares Held
430,042
+209.1% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 473 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,199,984 across 28 Building Products & Equipment names. AAON ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,555,127 | 430,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,512,014 | 139,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,256,250 | 252,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,174,412 | 280,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,022,117 | 678,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,541,514 | 646,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,014,510 | 611,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,612,977 | 460,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,078,991 | 482,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,594,396 | 562,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,084,056 | 556,167 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $31,868,071 | 560,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,139,069 | 370,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,352,345 | 344,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,724,624 | 341,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,357,616 | 340,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,755,262 | 342,499 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,173,554 | 344,044 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,614,900 | 372,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,941,903 | 412,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,499,501 | 439,359 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,674,483 | 466,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,463,984 | 502,236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,400,066 | 504,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,276,248 | 502,418 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,438,007 | 505,754 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||