Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,866,218
+$9,768,333 QoQ
Shares Held
385,198
-18.5% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#39
of 473 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $260,657,983 across 15 Building Products & Equipment names. AAON ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
This page
|
385,198 | $48,866,218 | |
| 2 | TREX |
Trex Co Inc
|
741,113 | $37,085,294 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
444,317 | $34,212,409 | |
| 4 | NPKI |
NPK International Inc.
|
2,149,100 | $34,192,181 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
402,365 | $18,146,661 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
1,344,074 | $18,118,117 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
182,151 | $14,327,997 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
272,000 | $12,441,280 |
All Filings in AAON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,866,218 | 385,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,097,885 | 472,482 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $35,646,570 | 467,496 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $39,861,877 | 426,604 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,068,538 | 407,709 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,998,942 | 179,175 | Shares | Sole | 2025-05-06 | |
| 2023-06-30 | $1,687,618 | 17,800 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,817,772 | 18,800 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,978,504 | 26,268 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $594,027 | 11,025 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||