Titelia

Fund shareholders of AAON Inc

ISIN US0003602069 · United States · LEI 549300ZHF0E5VM7PUD37

Fund shareholders
406
Of which ETFs
91 315 other funds
Value held
≈ 3.5B $ 3.5B $ · 242.9M SEK · 886.4K €
Share of capital
35.2 % of 82.5M shares on Aug 6, 2026

406 funds hold this company. This table lists the 402 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,326,678295.2M $0.24 %2.82 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,210,288280.4M $0.01 %2.68 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,597,259202.6M $0.11 %1.94 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1,419,305180.1M $1.57 %1.72 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,061,442134.7M $0.14 %1.29 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 980,81287.4M $0.39 %1.19 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 919,881116.7M $0.25 %1.12 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 811,449102.9M $3.45 %0.98 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 779,65598.9M $0.10 %0.95 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 605,00076.8M $1.24 %0.73 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 501,74644.7M $1.28 %0.61 %as of Jul 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 480,00060.9M $2.98 %0.58 %as of Jun 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 449,36563M $1.72 %0.54 %as of May 31, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 417,86853M $5.27 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 406,78651.6M $0.46 %0.49 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 400,82350.8M $0.24 %0.49 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 399,09550.6M $3.11 %0.48 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 366,72432.7M $1.32 %0.44 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 363,61232.4M $0.16 %0.44 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 348,73348.9M $0.11 %0.42 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 344,12443.7M $0.24 %0.42 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 328,86941.7M $1.64 %0.40 %as of Jun 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 327,85041.6M $1.81 %0.40 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 326,61541.4M $6.71 %0.40 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 325,46845.6M $0.20 %0.39 %as of May 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 288,24725.7M $2.94 %0.35 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 279,77435.5M $0.06 %0.34 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 260,17433M $0.03 %0.32 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 258,13923M $0.04 %0.31 %as of Jul 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 257,90332.7M $2.78 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 220,71719.7M $0.13 %0.27 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 216,000170.3M SEK3.15 %0.26 %as of Mar 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 208,50026.5M $3.20 %0.25 %as of Jun 30, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 206,71118.4M $2.41 %0.25 %as of Jul 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 191,52226.9M $3.83 %0.23 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 182,98525.7M $0.18 %0.22 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 178,56922.7M $0.20 %0.22 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 174,96322.2M $1.90 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 153,75313.7M $0.03 %0.19 %as of Jul 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 150,00019M $1.04 %0.18 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 144,53620.3M $0.02 %0.18 %as of May 31, 2026 ↗
Royce Premier Fund ROYCE FUND 134,08317M $1.48 %0.16 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 134,00717M $0.59 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127,60117.9M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 119,99210.7M $0.07 %0.15 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 113,50014.4M $0.10 %0.14 %as of Jun 30, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 112,00014.2M $1.17 %0.14 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 111,77014.2M $0.55 %0.14 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 110,97215.6M $0.03 %0.13 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 107,97915.1M $0.27 %0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 105,40913.4M $0.46 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 103,36414.5M $0.01 %0.13 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 89,7018M $0.02 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,7397.9M $0.02 %0.11 %as of Jul 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 87,87011.1M $2.33 %0.11 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 87,79211.1M $0.52 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87,17011.1M $0.01 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,0287.8M $0.02 %0.11 %as of Jul 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 86,2157.7M $0.63 %0.10 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 82,26910.4M $1.75 %0.10 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 82,04911.5M $0.14 %0.10 %as of May 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 78,70310M $0.20 %0.10 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 77,9296.9M $0.66 %0.09 %as of Jul 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 73,0009.3M $1.12 %0.09 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 72,8339.2M $0.24 %0.09 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70,1729.8M $0.77 %0.09 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 68,5208.7M $0.23 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 67,8499.5M $0.52 %0.08 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 66,7415.9M $0.24 %0.08 %as of Jul 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65,5085.8M $0.79 %0.08 %as of Jul 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 64,61650.9M SEK1.95 %0.08 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 61,7097.8M $0.18 %0.07 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 59,6887.6M $1.12 %0.07 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 57,9977.4M $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 57,7958.1M $0.09 %0.07 %as of May 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 56,5617.2M $1.70 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56,2465M $0.01 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 55,6005M $0.01 %0.07 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 55,1187M $0.24 %0.07 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 54,1606.9M $1.49 %0.07 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 52,0336.6M $1.22 %0.06 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52,0147.3M $0.90 %0.06 %as of May 31, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 51,4344.6M $1.28 %0.06 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,0284.5M $0.23 %0.06 %as of Jul 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 50,9506.5M $1.17 %0.06 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 49,8467M $0.27 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 49,7567M $0.03 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 49,0526.2M $0.16 %0.06 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 48,4126.1M $1.69 %0.06 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48,3356.8M $0.27 %0.06 %as of May 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 48,2256.1M $0.68 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 47,8546.1M $0.01 %0.06 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 45,4394M $1.70 %0.06 %as of Jul 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 45,0114M $0.79 %0.05 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 44,9045.7M $0.74 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 44,1935.6M $0.23 %0.05 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 43,2005.5M $0.02 %0.05 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 42,2365.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41,3553.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40,5973.6M $0.26 %0.05 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 1.39 %as of Sep 30, 2025 ↗
BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg 1.30 %as of Dec 31, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 0.96 %as of Jun 30, 2026 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 0.87 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 6.71 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 6.62 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 5.43 %as of Jun 30, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 5.27 %as of Jun 30, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 5.18 %as of May 31, 2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 4.41 %as of Jun 30, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 3.88 %as of Jun 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3.83 %as of May 31, 2026 ↗
Rockefeller Climate Solutions Fund Trust for Professional Managers 3.46 %as of May 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 3.45 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3395+1228,744,955-10.4 %
2026Q2383032,063,797-4.1 %
2026Q1383-833,437,653-5.5 %
2025Q4391-435,376,179+7.1 %
2025Q3395-2333,025,109-0.7 %
2025Q2418+533,258,372+0.8 %
2025Q1413+2533,009,322-4.7 %
2024Q4388+1234,632,268-0.7 %
2024Q3376+4534,879,597-5.5 %
2024Q2331+2236,894,311+3.4 %
2024Q1309035,688,229+2.8 %
2023Q430934,700,702

Institutional managers

391 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP7,977,164660.1M $as of Mar 31, 2026
BlackRock, Inc.6,560,422542.9M $as of Mar 31, 2026
WASATCH ADVISORS LP2,268,118187.7M $as of Mar 31, 2026
STATE STREET CORP2,062,614170.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,013,215166.6M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC1,721,631142.5M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL1,622,203134.2M $as of Mar 31, 2026
Champlain Investment Partners, LLC1,602,006132.6M $as of Mar 31, 2026
Impax Asset Management Group plc1,436,288118.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,426,802118.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,384,832114.6M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC1,270,237105.1M $as of Mar 31, 2026
Capital World Investors1,264,278104.6M $as of Mar 31, 2026
MORGAN STANLEY1,254,403103.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,219,260100.9M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,064,14588.1M $as of Mar 31, 2026
Spyglass Capital Management LLC858,84071.1M $as of Mar 31, 2026
Mawer Investment Management Ltd.848,58370.2M $as of Mar 31, 2026
BAMCO INC /NY/844,37769.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO827,48064.7M $as of Mar 31, 2026
Copeland Capital Management, LLC787,61765.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC787,01065.1M $as of Mar 31, 2026
NORTHERN TRUST CORP743,48561.5M $as of Mar 31, 2026
FMR LLC735,97260.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC729,17860.3M $as of Mar 31, 2026

Declared shareholders of AAON Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others10.40 %8,587,370as of Aug 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of AAON Inc". https://titelia.com/en/stocks/aaon-inc-US0003602069