Position in AAON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$456,696
+$158,796 QoQ
Shares Held
3,600
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 470 holders
Holding Since
Sep 2025
4 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, 2026Atlantic Union Bankshares Corp holds $11,827,661 across 8 Building Products & Equipment names. AAON ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
19,060 | $9,361,508 | |
| 2 | MAS |
Masco Corp /De/
|
7,031 | $572,112 | |
| 3 | AAON |
Aaon, Inc.
This page
|
3,600 | $456,696 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,982 | $438,778 | |
| 5 | JCI |
Johnson Controls International plc
|
2,624 | $383,391 | |
| 6 | CSL |
Carlisle Companies Inc
|
835 | $302,895 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,447 | $232,127 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
1,460 | $80,154 |
All Filings in AAON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,696 | 3,600 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $297,900 | 3,600 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $274,500 | 3,600 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $336,384 | 3,600 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||