Position in AAON
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$134,237,298
+$6,211,642 QoQ
Shares Held
1,622,203
-3.4% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 79.13114396357544.ToString("F0")%
Shared 0.ToString("F0")%
None 20.868856036424564.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $183,215,788 across 12 Building Products & Equipment names. AAON ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
This page
|
1,622,203 | $134,237,298 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
135,942 | $27,180,243 | |
| 3 | TT |
Trane Technologies plc
|
21,876 | $9,116,604 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
96,003 | $5,405,928 | |
| 5 | JCI |
Johnson Controls International plc
|
17,681 | $2,315,326 | |
| 6 | TREX |
Trex Co Inc
|
47,554 | $1,731,916 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
13,450 | $1,107,338 | |
| 8 | LII |
Lennox International Inc
|
1,306 | $606,153 |
All Filings in AAON
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,237,298 | 1,622,203 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $128,025,656 | 1,679,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $169,994,644 | 1,819,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,155,162 | 2,280,070 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $170,142,763 | 2,177,688 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $137,659,945 | 1,169,782 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $121,053,419 | 1,122,528 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,934,096 | 515,063 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||