Position in AAON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,512,014
-$7,744,236 QoQ
Shares Held
139,118
-44.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.31071464512141.ToString("F0")%
Shared 0.ToString("F0")%
None 6.689285354878592.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,753,524,952 across 28 Building Products & Equipment names. AAON ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,138,808 | $474,586,844 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
4,326,991 | $314,788,593 | |
| 3 | JCI |
Johnson Controls International plc
|
2,103,874 | $275,502,299 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
3,329,413 | $187,479,245 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
894,449 | $178,836,132 | |
| 6 | OC |
Owens Corning
|
1,523,829 | $164,908,774 | |
| 7 | LII |
Lennox International Inc
|
95,502 | $44,325,343 | |
| 8 | GFF |
Griffon Corp
|
261,148 | $18,980,236 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $23,426,045 | 370,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,234,896 | 344,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,149,749 | 341,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,238,410 | 340,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,503,508 | 342,499 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,782,369 | 344,044 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,743,267 | 372,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,961,269 | 412,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,333,001 | 439,359 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,782,989 | 466,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,309,323 | 502,236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,266,710 | 504,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,184,165 | 502,418 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,292,005 | 505,754 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||