Position in AAON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,339,479
+$7,185,833 QoQ
Shares Held
729,178
+4.6% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99917715564649.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0008228443535049056.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,642,286,883 across 27 Building Products & Equipment names. AAON ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,642,983 | $684,696,735 | |
| 2 | JCI |
Johnson Controls International plc
|
3,843,998 | $503,371,538 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,936,240 | $277,959,674 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
634,178 | $126,797,549 | |
| 5 | LII |
Lennox International Inc
|
271,408 | $125,968,595 | |
| 6 | MAS |
Masco Corp /De/
|
1,974,805 | $119,218,977 | |
| 7 | CSL |
Carlisle Companies Inc
|
351,018 | $117,106,625 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
702,650 | $96,354,394 |
All Filings in AAON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $24,679,498 | 390,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,083,577 | 389,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,567,319 | 389,684 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,727,474 | 382,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,450,857 | 368,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,217,397 | 355,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,064,276 | 341,136 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,467,713 | 332,133 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,574,696 | 325,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,706,010 | 315,084 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,750,699 | 309,561 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,417,977 | 309,161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,479,247 | 317,165 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,231,008 | 317,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||