Position in AAON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$194,531,437
+$60,294,139 QoQ
Shares Held
1,533,434
-5.5% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#8
of 470 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $256,617,029 across 14 Building Products & Equipment names. AAON ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
This page
|
1,533,434 | $194,531,437 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
134,956 | $33,087,162 | |
| 3 | TT |
Trane Technologies plc
|
22,986 | $11,289,803 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
98,482 | $7,223,654 | |
| 5 | JCI |
Johnson Controls International plc
|
20,633 | $3,014,687 | |
| 6 | TREX |
Trex Co Inc
|
42,785 | $2,140,961 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
17,296 | $1,547,646 | |
| 8 | LII |
Lennox International Inc
|
1,505 | $862,289 |
All Filings in AAON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,531,437 | 1,533,434 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||