AAON INC COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000022606 C000065363 C000096284 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Champlain MidCap Fund S000022606 549300MORBF4R9GFJ039 2026-12-31 2026-06-30 N 1215148175.32 1900214.61 1213247960.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.09000000 N AAON, INC. 549300ZHF0E5VM7PUD37 AAON INC COMMON STOCK N/A 112000.00000000 NS USD 14208320.00000000 1.171097785458 Long EC US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 AEROVIRONMENT INC COMMON STOCK N/A 28000.00000000 NS USD 4621960.00000000 0.380957574187 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 117500.00000000 NS USD 15607525.00000000 1.286424993524 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 111000.00000000 NS USD 13121310.00000000 1.081502745104 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK N/A 88000.00000000 NS USD 21290720.00000000 1.754853145398 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 240000.00000000 NS USD 23294400.00000000 1.920003227235 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 49000.00000000 NS USD 9526580.00000000 0.785212941501 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 41000.00000000 NS USD 22985010.00000000 1.894502257110 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 275000.00000000 NS USD 19428750.00000000 1.601383281009 Long EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP- A COMMON STOCK N/A 17000.00000000 NS USD 5145900.00000000 0.424142480898 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 189000.00000000 NS USD 12124350.00000000 0.999329930289 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 60000.00000000 NS USD 21765000.00000000 1.793944906963 Long EC US N 1 N N N CAVA GROUP, INC. N/A CAVA GROUP INC COMMON STOCK 148929102 212000.00000000 NS USD 16637760.00000000 1.371340446372 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A CELSIUS HOLDINGS INC COMMON STOCK 15118V207 210000.00000000 NS USD 6148800.00000000 0.506804890601 Long EC US N 1 N N N CHEWY, INC. 254900NPQSTG9I422879 CHEWY INC - CLASS A COMMON STOCK 16679L109 721000.00000000 NS USD 14167650.00000000 1.167745626517 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A COMMERCE BANCSHARES INC COMMON STOCK 200525103 314000.00000000 NS USD 18133500.00000000 1.494624395608 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC/THE COMMON STOCK 216648501 277000.00000000 NS USD 19863670.00000000 1.637230858263 Long EC US N 1 N N N Credo Technology Group Holding Ltd N/A CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK G25457105 43000.00000000 NS USD 11693850.00000000 0.963846664383 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 119000.00000000 NS USD 18387880.00000000 1.515591255495 Long EC US N 1 N N N DATADOG, INC. N/A DATADOG INC - CLASS A COMMON STOCK 23804L103 48000.00000000 NS USD 12497280.00000000 1.030068082099 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 172000.00000000 NS USD 11584200.00000000 0.954808940558 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 16000.00000000 NS USD 4736640.00000000 0.390409887623 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK N/A 224000.00000000 NS USD 20263040.00000000 1.670148284291 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 236000.00000000 NS USD 30616280.00000000 2.523497338671 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 230000.00000000 NS USD 12229100.00000000 1.007963779542 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 184000.00000000 NS USD 18147920.00000000 1.495812940775 Long EC US N 1 N N N Everpure, Inc 549300NPDB0BZTK3WO90 EVERPURE INC COMMON STOCK 74624M102 323000.00000000 NS USD 25449170.00000000 2.097606657843 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 569000.00000000 NS USD 27329070.00000000 2.252554373469 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 20000000.00000000 PA USD 20000000.00000000 1.648467637917 Long STIV US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 270000.00000000 NS USD 16027200.00000000 1.321016026321 Long EC US N 1 N N N GitLab Inc 9845004Y40FACG81ED49 GITLAB INC-CL A COMMON STOCK 37637K108 110000.00000000 NS USD 3358300.00000000 0.276802443420 Long EC US N 1 N N N N/A N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX 38142B500 14202501.40000000 PA USD 14202501.40000000 1.170618196768 Long STIV US N 2 N N N GRACO INC. 4T5VJ4S81BRT6Q7GGT78 GRACO INC COMMON STOCK 384109104 142000.00000000 NS USD 10736620.00000000 0.884948530530 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 HOULIHAN LOKEY INC COMMON STOCK 441593100 131000.00000000 NS USD 17571030.00000000 1.448263715993 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 111000.00000000 NS USD 25191450.00000000 2.076364503861 Long EC US N 1 N N N KARMAN HOLDINGS INC. 529900O0VTB7GNU1Z532 KARMAN HOLDINGS INC COMMON STOCK 485924104 188000.00000000 NS USD 9384960.00000000 0.773540142157 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 43000.00000000 NS USD 14181830.00000000 1.168914390072 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 41000.00000000 NS USD 10885910.00000000 0.897253517214 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 55000.00000000 NS USD 15492400.00000000 1.276936001683 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 13500.00000000 NS USD 17246385.00000000 1.421505377178 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 47000.00000000 NS USD 15787300.00000000 1.301242657004 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 MSA SAFETY INC COMMON STOCK 553498106 74000.00000000 NS USD 12918920.00000000 1.064821076842 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 29000.00000000 NS USD 16241160.00000000 1.338651333112 Long EC US N 1 N N N NATERA, INC. 529900CQ3OZ0A0VYVU59 NATERA INC COMMON STOCK 632307104 15385.00000000 NS USD 4176258.25000000 0.344221328635 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 43000.00000000 NS USD 12972670.00000000 1.069251333619 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 625000.00000000 NS USD 31850000.00000000 2.625184713383 Long EC US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A NVENT ELECTRIC PLC COMMON STOCK G6700G107 64000.00000000 NS USD 10855040.00000000 0.894709107415 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 262000.00000000 NS USD 35749900.00000000 2.946627660439 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 70000.00000000 NS USD 23871400.00000000 1.967561518589 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 PENUMBRA INC COMMON STOCK 70975L107 76000.00000000 NS USD 23997000.00000000 1.977913895355 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 88000.00000000 NS USD 4590960.00000000 0.378402449348 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 103000.00000000 NS USD 14053320.00000000 1.158322161265 Long EC US N 1 N N N RUBRIK, INC. 254900TRGK2WTBYMYU27 RUBRIK INC-A COMMON STOCK 781154109 286000.00000000 NS USD 22960080.00000000 1.892447442199 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 479000.00000000 NS USD 18087040.00000000 1.490795005286 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 44000.00000000 NS USD 11198000.00000000 0.922977030470 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 208000.00000000 NS USD 17592640.00000000 1.450044885276 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC COMMON STOCK G8473T100 70000.00000000 NS USD 14739900.00000000 1.214912406807 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 78000.00000000 NS USD 34793460.00000000 2.867794641059 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 29000.00000000 NS USD 14031360.00000000 1.156512143798 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION 254900EMA79D44WVLD22 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 65000.00000000 NS USD 28446600.00000000 2.344664975439 Long EC US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 TOAST INC-CLASS A COMMON STOCK 888787108 783000.00000000 NS USD 21783060.00000000 1.795433473240 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 230000.00000000 NS USD 7270300.00000000 0.599242713397 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 279000.00000000 NS USD 27805140.00000000 2.291793672888 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 153000.00000000 NS USD 27152910.00000000 2.238034670514 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 135000.00000000 NS USD 11971800.00000000 0.986756243381 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COMMON STOCK 94106B101 109000.00000000 NS USD 18169210.00000000 1.497567734576 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 55000.00000000 NS USD 20627200.00000000 1.700163583042 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 74000.00000000 NS USD 12832340.00000000 1.057684860437 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 18000.00000000 NS USD 24487200.00000000 2.018317837160 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 214000.00000000 NS USD 18020940.00000000 1.485346819742 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 138000.00000000 NS USD 16312980.00000000 1.344570980399 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 99000.00000000 NS USD 13973850.00000000 1.151771975105 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer