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Funds Holding Aaon Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Aaon Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AAON →Funds holding
103
as of 2026-07-31
Reported value
$443.7M
summed across funds
Fund families
56
named trusts
Largest conviction
2.41%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III206.7K sh$18.4M | 2.41% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST2.6K sh$229.3K | 1.87% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS16.6K sh$1.5M | 1.83% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV45.4K sh$4M | 1.70% |
| Global Environmental Opportunities FundJohn Hancock Investment Trust10K sh$890.2K | 1.68% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS20.5K sh$1.8M | 1.36% |
| Franklin Small Cap Growth FundFranklin Strategic Series366.7K sh$32.7M | 1.32% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series501.7K sh$44.7M | 1.28% |
| Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC51.4K sh$4.6M | 1.28% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series2.5K sh$223.3K | 1.21% |
| abrdn U.S. Sustainable Leaders Fundabrdn Funds38.7K sh$3.4M | 1.11% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds3.6K sh$316.3K | 0.96% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST45K sh$4M | 0.79% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund65.5K sh$5.8M | 0.79% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC10.2K sh$905.8K | 0.75% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC20.7K sh$1.8M | 0.66% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust77.9K sh$6.9M | 0.66% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC86.2K sh$7.7M | 0.63% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund36.2K sh$3.2M | 0.56% |
| Column Small Cap FundTrust for Professional Managers38.7K sh$2.9M | 0.54% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.3K sh$120K | 0.51% |
| Embark Small Cap Equity FundHarbor Funds II35.8K sh$3.2M | 0.51% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND980.8K sh$87.4M | 0.39% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST10.6K sh$944.2K | 0.37% |
| MID-CAP GROWTH PROFUNDProFunds188 sh$16.7K | 0.33% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust6.1K sh$547.5K | 0.30% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust542 sh$48.3K | 0.27% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund40.6K sh$3.6M | 0.26% |
| SmallCap Growth Fund IPrincipal Funds, Inc66.7K sh$5.9M | 0.24% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51K sh$4.5M | 0.23% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust10.3K sh$914.1K | 0.21% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust7.3K sh$651.7K | 0.20% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.3K sh$383.2K | 0.20% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust21.3K sh$1.9M | 0.19% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.5K sh$667.5K | 0.17% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.8K sh$873.5K | 0.17% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.24.7K sh$2.2M | 0.17% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc26K sh$2.3M | 0.17% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.9K sh$967.2K | 0.17% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC363.6K sh$32.4M | 0.16% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2245 sh$21.8K | 0.16% |
| Morningstar U.S. Equity FundMorningstar Funds Trust33K sh$2.9M | 0.15% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust10.5K sh$936.7K | 0.14% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.2K sh$376.8K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29.7K sh$2.6M | 0.13% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust999 sh$89K | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust220.7K sh$19.7M | 0.13% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO13.4K sh$1.2M | 0.12% |
| ULTRA MID CAP PROFUNDProFunds570 sh$50.8K | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust31.9K sh$2.8M | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust3K sh$269.4K | 0.10% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust9.9K sh$878.7K | 0.09% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST22.8K sh$2M | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III7.9K sh$700.5K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust25.1K sh$2.2M | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12K sh$1.1M | 0.08% |
| iShares U.S. Industrials ETFiShares Trust15.9K sh$1.4M | 0.07% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund120K sh$10.7M | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO16.3K sh$1.5M | 0.07% |
| MID-CAP PROFUNDProFunds62 sh$5.5K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST16.1K sh$1.4M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust258.1K sh$23M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.8K sh$1.2M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds12.5K sh$1.1M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust153.8K sh$13.7M | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.4K sh$1M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.6K sh$1.7M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust47 sh$4.2K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC87K sh$7.8M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.1K sh$454.2K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.4K sh$477.8K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88.7K sh$7.9M | 0.02% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust5.5K sh$487.5K | 0.02% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust89.7K sh$8M | 0.02% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST10K sh$886.2K | 0.02% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds37.7K sh$3.4M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6K sh$536.5K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO494 sh$44K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4K sh$352.4K | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III201 sh$17.9K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.2K sh$288.6K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.9K sh$705.9K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1K sh$92.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust16.1K sh$1.4M | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust82 sh$7.3K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.7K sh$417.9K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust20.6K sh$1.8M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS21.4K sh$1.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST41.4K sh$3.7M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust36.9K sh$3.3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds55.6K sh$5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust99 sh$8.8K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds550 sh$49K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust448 sh$39.9K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.5K sh$311.4K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds777 sh$69.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS56.2K sh$5M | 0.01% |
| iShares Core Dividend Growth ETFiShares Trust20.4K sh$1.8M | 0.00% |
| Column Mid Cap FundTrust for Professional Managers118 sh$9K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-125 sh-$11.1K | -0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-272 sh-$24.2K | -0.01% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-25K sh-$2.2M | -0.26% |
| Steward Equity Market Neutral FundSteward Funds Inc-8K sh-$712.5K | -0.61% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AAON
Company overviewEverything on AAON in one place, with the price.SEC filingsWhat AAON's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AAON's own officers and directors buy and sell.Who owns itEvery manager reporting a position in AAON.Workplace safetyWhat OSHA found at AAON's sites.