Position in AAON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$333,076,004
+$162,394,696 QoQ
Shares Held
2,625,540
+27.3% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. AAON ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,076,004 | 2,625,540 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $170,681,308 | 2,062,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,835,251 | 2,043,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $191,257,944 | 2,046,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,897,515 | 2,046,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,172,501 | 2,062,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $241,479,830 | 2,052,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $213,256,943 | 1,977,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,429,129 | 1,965,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,472,517 | 2,491,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,415,803 | 2,442,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,243,223 | 2,325,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,510,769 | 1,482,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $138,650,172 | 1,433,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,600,580 | 1,388,750 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $77,592,641 | 1,440,101 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $77,688,521 | 1,418,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,490,879 | 1,390,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,093,154 | 1,335,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,128,124 | 1,287,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,137,295 | 1,280,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,822,489 | 1,240,145 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $81,953,434 | 1,229,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,440,051 | 1,218,921 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $67,802,772 | 1,248,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,514,262 | 1,252,366 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||