Position in AAON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,262,445
+$38,460,603 QoQ
Shares Held
1,121,413
-10.6% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $8,358,916,851 across 32 Building Products & Equipment names. AAON ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,415,027 | $2,659,644,649 | |
| 2 | JCI |
Johnson Controls International plc
|
11,892,502 | $1,737,613,456 | |
| 3 | CSL |
Carlisle Companies Inc
|
2,483,124 | $900,753,226 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
10,957,072 | $803,701,223 | |
| 5 | LII |
Lennox International Inc
|
1,013,833 | $580,875,609 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
5,793,130 | $225,932,070 | |
| 7 | MAS |
Masco Corp /De/
|
2,720,420 | $221,360,569 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,393,836 | $218,776,489 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,262,445 | 1,121,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $103,801,842 | 1,254,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,684,908 | 1,687,671 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $187,762,906 | 2,009,449 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $161,846,138 | 2,194,524 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $154,806,304 | 1,981,394 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,701,519 | 1,357,083 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $138,251,195 | 1,282,003 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $117,514,277 | 1,347,023 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $159,751,636 | 1,813,299 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $140,720,124 | 1,904,970 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $117,415,273 | 2,064,626 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $141,598,705 | 1,493,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,009,240 | 1,479,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $137,061,061 | 1,819,718 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,282,838 | 432,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,873,106 | 490,743 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $25,733,692 | 461,757 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $48,066,872 | 605,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,373,500 | 434,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,021,363 | 303,904 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,422,415 | 263,140 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,638,425 | 264,722 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,113,363 | 350,429 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,570,163 | 213,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,864,812 | 142,070 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||