Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,231,533
+$4,434,515 QoQ
Shares Held
112,183
-5.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. AAON ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,231,533 | 112,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,797,018 | 118,393 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,132,003 | 119,764 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,902,956 | 298,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,793,679 | 566,694 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $81,021,744 | 1,037,012 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $239,184,244 | 2,032,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $189,623,481 | 1,758,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,854,974 | 1,637,494 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $143,874,345 | 1,633,080 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,804,875 | 1,621,834 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,225,051 | 1,604,098 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,160,504 | 993,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,026,793 | 589,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,195,690 | 95,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,749,682 | 88,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,407,415 | 80,486 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,030,775 | 233,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,787,452 | 261,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,461,890 | 251,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,579,415 | 280,866 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,320,317 | 290,249 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,721,131 | 250,955 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,531,345 | 75,209 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,662,515 | 122,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,047,192 | 125,149 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||