Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$732,296,300
+$72,185,982 QoQ
Shares Held
5,772,476
-27.6% QoQ
Ownership
7.00%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2
of 470 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,364,566,580 across 14 Building Products & Equipment names. AAON ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,937,508 | $1,159,749,291 | |
| 2 | TT |
Trane Technologies plc
|
2,097,038 | $1,029,981,182 | |
| 3 | AAON |
Aaon, Inc.
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|
5,772,476 | $732,296,300 | |
| 4 | TREX |
Trex Co Inc
|
9,877,116 | $494,250,880 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,465,251 | $310,070,656 | |
| 6 | MAS |
Masco Corp /De/
|
3,789,629 | $308,362,110 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
840,488 | $131,922,993 | |
| 8 | SWIM |
Latham Group, Inc.
|
11,364,049 | $73,525,395 |
All Filings in AAON
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,296,300 | 5,772,476 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $732,296,305 | 5,772,476 | Shares | Sole | 2026-08-13 | |
| 2026-04-30 | $763,674,886 | 8,184,277 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $660,110,318 | 7,977,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,494,869 | 6,839,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $442,895,505 | 4,739,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,068,044 | 773,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,164,078 | 66,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,309,736 | 70,613 | Shares | Defined | 2025-02-12 | |
| 2022-09-30 | $361,858 | 6,716 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $513,113 | 8,198 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||