Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,119,611
+$15,994,535 QoQ
Shares Held
639,442
-18.8% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. AAON ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
This page
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,119,611 | 639,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,125,076 | 787,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,068,498 | 1,299,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,391,343 | 1,138,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,623,894 | 1,120,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,700,319 | 1,032,898 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,651,199 | 1,050,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,068,852 | 1,521,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,089,250 | 1,777,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,953,605 | 1,531,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,018,499 | 1,584,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,361,995 | 1,606,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,918,446 | 758,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,984,353 | 899,621 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $64,056,679 | 850,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,724,965 | 1,201,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,424,871 | 1,249,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,787,853 | 947,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,356,022 | 1,011,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,560,994 | 942,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,664,964 | 937,289 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,940,233 | 827,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,462,062 | 787,364 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,707,191 | 659,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,397,809 | 320,461 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,337,419 | 379,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||