As of the latest SEC filings, AAON, INC. (AAON) is held by 410 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $185,395,334.25 in market value, representing 0.17% of its portfolio.
Funds holding AAON, INC. (AAON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAON
- CIK:
- 0000824142
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $185,395,334.25 | 2,240,427 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $183,120,288.50 | 2,212,934 | Mar 31, 2026 | May 28, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 1.96% | $164,404,886.50 | 1,986,766 | Mar 31, 2026 | May 21, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.74% | $160,752,975.04 | 1,722,784 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $132,395,448.75 | 1,599,945 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.13% | $103,509,078.75 | 1,250,865 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.19% | $74,023,102.25 | 894,539 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $62,466,071.75 | 754,877 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 1.82% | $58,185,243.60 | 574,953 | Feb 28, 2026 | Apr 27, 2026 |
|
FSGAX
Franklin Small-Mid Cap Growth Fund
|
MF | Franklin Templeton | 1.58% | $55,712,881.63 | 597,073 | Apr 30, 2026 | Jun 24, 2026 |
|
WGROX
Wasatch Core Growth Fund
|
MF | Independent / Boutique | 1.75% | $52,150,374.00 | 630,216 | Mar 31, 2026 | May 5, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 2.29% | $51,422,670.50 | 621,422 | Mar 31, 2026 | May 29, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.52% | $48,279,825.50 | 583,442 | Mar 31, 2026 | May 22, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 1.81% | $44,257,119.62 | 474,302 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.17% | $42,205,892.75 | 510,041 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Spyglass Growth Fund
|
ETF | Independent / Boutique | 4.98% | $41,763,180.25 | 504,691 | Mar 31, 2026 | May 29, 2026 |
|
NWKCX
Nationwide Geneva Small Cap Growth Fund
|
MF | Independent / Boutique | 3.75% | $41,237,141.47 | 441,937 | Apr 30, 2026 | Jun 23, 2026 |
|
PSGAX
Virtus KAR Small-Cap Growth Fund
|
MF | Duff & Phelps / Virtus | 4.72% | $38,978,311.75 | 471,037 | Mar 31, 2026 | May 29, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.20% | $37,268,945.00 | 450,380 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.09% | $35,978,624.00 | 355,520 | Feb 28, 2026 | Apr 24, 2026 |
|
CIPMX
Champlain MidCap Fund
|
MF | Independent / Boutique | 1.60% | $34,093,000.00 | 412,000 | Mar 31, 2026 | May 29, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.34% | $34,004,623.00 | 410,932 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $33,928,635.72 | 363,612 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.16% | $33,276,482.80 | 328,819 | Feb 28, 2026 | Apr 24, 2026 |
|
BREUX
Baron Real Estate Fund
|
MF | Independent / Boutique | 1.49% | $32,185,612.50 | 388,950 | Mar 31, 2026 | May 22, 2026 |
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