Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,894,338
+$31,554,859 QoQ
Shares Held
724,376
-0.7% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 473 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,249,012,722 across 28 Building Products & Equipment names. AAON ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,770,762 | $869,727,463 | |
| 2 | JCI |
Johnson Controls International plc
|
3,847,275 | $562,125,349 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,012,629 | $367,676,337 | |
| 4 | MAS |
Masco Corp /De/
|
1,971,054 | $160,384,663 | |
| 5 | LII |
Lennox International Inc
|
276,864 | $158,629,228 | |
| 6 | CSL |
Carlisle Companies Inc
|
375,421 | $136,183,967 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
527,457 | $129,316,632 | |
| 8 | OC |
Owens Corning
|
714,742 | $113,615,387 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,894,338 | 724,376 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $60,339,479 | 729,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,153,646 | 697,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,806,246 | 693,560 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $49,971,008 | 677,573 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,955,498 | 677,787 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $81,109,998 | 689,242 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $76,011,563 | 704,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,774,905 | 708,103 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,294,576 | 854,649 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,886,882 | 837,781 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $46,660,413 | 820,475 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,019,247 | 390,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,625,366 | 389,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,350,979 | 389,684 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,591,211 | 382,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,176,285 | 368,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,826,096 | 355,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,096,415 | 341,136 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,701,570 | 332,133 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,362,045 | 325,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,059,015 | 315,084 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,626,049 | 309,561 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,626,965 | 309,161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,218,871 | 317,165 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,346,512 | 317,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||