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
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 40,0065.1M $0.54 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,6525.6M $0.01 %0.05 %as of May 31, 2026 ↗
abrdn U.S. Sustainable Leaders Fund abrdn Funds 38,6733.4M $1.11 %0.05 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 38,0564.8M $0.08 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,7244.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 37,6953.4M $0.02 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36,9193.3M $0.01 %0.04 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,1763.2M $0.56 %0.04 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 35,7703.2M $0.51 %0.04 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 35,1864.5M $0.67 %0.04 %as of Jun 30, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 34,4604.8M $0.73 %0.04 %as of May 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 34,4424.4M $2.22 %0.04 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 34,2144.3M $1.89 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 33,9264.8M $0.20 %0.04 %as of May 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 33,6474.3M $0.34 %0.04 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 33,5854.7M $0.89 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,1414.2M $0.01 %0.04 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 32,9852.9M $0.15 %0.04 %as of Jul 31, 2026 ↗
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 32,9474.2M $0.95 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 32,7774.2M $0.11 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,5184.1M $0.14 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 31,8772.8M $0.10 %0.04 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,4714M $0.23 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 31,3244M $0.24 %0.04 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 30,5783.9M $1.48 %0.04 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,2653.8M $0.87 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,6732.6M $0.13 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 29,2363.7M $0.00 %0.04 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 28,9803.7M $1.89 %0.04 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 28,9303.7M $0.85 %0.04 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 28,8003.7M $0.03 %0.03 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 28,6333.6M $0.14 %0.03 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 27,2103.5M $0.41 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 26,9433.4M $0.50 %0.03 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 25,9922.3M $0.17 %0.03 %as of Jul 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 25,6783.6M $2.59 %0.03 %as of May 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 25,6473.3M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,1222.2M $0.09 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 24,7422.2M $0.17 %0.03 %as of Jul 31, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 24,6553.1M $6.62 %0.03 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 24,4753.1M $0.24 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,0273M $0.10 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 24,0003M $0.02 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 23,6703M $0.24 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 23,5433M $0.23 %0.03 %as of Jun 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 23,0822.1M $1.33 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 22,8332M $0.09 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 22,4762.9M $0.90 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 22,3762.8M $0.23 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 21,4361.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21,3113M $0.03 %0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 21,2571.9M $0.20 %0.03 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 20,6611.8M $0.66 %0.03 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,6152.6M $0.18 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,5871.8M $0.01 %0.02 %as of Jul 31, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 20,4611.8M $1.36 %0.02 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 20,4171.8M $0.00 %0.02 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 19,8202.5M $0.97 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,6411.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 19,5732.5M $0.43 %0.02 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 19,5352.5M $0.34 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19,52415.4M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,0072.4M $0.24 %0.02 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 18,6342.6M $0.32 %0.02 %as of May 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 18,4002.3M $0.04 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 18,1832.5M $0.37 %0.02 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 18,1652.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
Rockefeller Climate Solutions Fund Trust for Professional Managers 17,9602.5M $3.46 %0.02 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,7682.3M $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,6212.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 17,4652.2M $1.47 %0.02 %as of Jun 30, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 16,6401.5M $1.83 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,3441.5M $0.07 %0.02 %as of Jul 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 16,2802.3M $5.18 %0.02 %as of May 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 16,1912.1M $1.34 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16,1351.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,1221.4M $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 15,9131.4M $0.07 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,1952.1M $0.02 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,0971.9M $0.24 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 14,2841.8M $0.22 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 13,7611.2M $0.04 %0.02 %as of Jul 31, 2026 ↗
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust 13,6881.9M $1.63 %0.02 %as of May 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 13,6391.7M $0.18 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,4301.2M $0.12 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 12,5121.6M $0.23 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 12,4971.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,4671.7M $0.01 %0.02 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 12,4001.6M $0.29 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,3761.6M $0.31 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,0271.1M $0.08 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,7381.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,7091.5M $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 11,4671.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,4491M $0.03 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,0801.6M $0.01 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,860967.2K $0.17 %0.01 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 10,602944.2K $0.37 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 10,518936.7K $0.14 %0.01 %as of Jul 31, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 10,3991.3M $2.33 %0.01 %as of Jun 30, 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