Position in AAON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,040,665
+$61,238,536 QoQ
Shares Held
496,931
+2181.8% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. AAON ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
This page
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,040,665 | 496,931 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,802,129 | 21,778 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $849,348 | 11,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,650,242 | 17,661 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,300,629 | 31,195 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,746,750 | 22,357 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,686,503 | 65,317 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,864,660 | 17,291 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,908,112 | 21,872 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,595,999 | 52,168 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,792,176 | 105,485 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,945,066 | 34,202 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,248,019 | 55,353 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,372,384 | 24,536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,259,898 | 30,004 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,298,398 | 24,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,246,009 | 22,754 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,223,290 | 39,894 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,951,140 | 37,154 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,815,275 | 27,782 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,472,180 | 23,521 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $947,514 | 13,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,337,863 | 20,079 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,931,556 | 65,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,296,247 | 42,296 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $839,945 | 17,383 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||