AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership38,632 shares
Latest Disclosed Value $ 3,196,775
LPL Financial LLC reports 6.73% decrease in ownership of AAON / AAON, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 38,632 shares of AAON, Inc. (MX:AAON) valued at $3,196,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,419 shares of AAON, Inc.. This represents a change in shares of -6.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F AAON COM PAR $0.004 000360206 38,632 -2,787 -6.73 3,197 1.20 0.0008
2026-02-11 2025-12-31 13F AAON COM PAR $0.004 000360206 41,419 4,313 11.62 3,158 -8.91 0.0009
2025-11-12 2025-09-30 13F AAON COM PAR $0.004 000360206 37,106 -665 -1.76 3,467 24.49 0.0010
2025-08-12 2025-06-30 13F AAON COM PAR $0.004 000360206 37,771 3,875 11.43 2,786 5.17 0.0009
2025-05-07 2025-03-31 13F AAON COM PAR $0.004 000360206 33,896 -8,153 -19.39 2,648 -46.48 0.0010
2025-02-11 2024-12-31 13F AAON COM PAR $0.004 000360206 42,049 4,245 11.23 4,948 21.39 0.0020
2024-11-08 2024-09-30 13F AAON COM PAR $0.004 000360206 37,804 7,584 25.10 4,077 54.63 0.0018
2024-08-07 2024-06-30 13F AAON COM PAR $0.004 000360206 30,220 6,051 25.04 2,636 23.81 0.0013
2024-05-10 2024-03-31 13F AAON COM PAR $0.004 000360206 24,169 7,769 47.37 2,129 75.81 0.0011
2024-02-14 2023-12-31 13F AAON COM PAR $0.004 000360206 16,400 2,431 17.40 1,211 52.52 0.0007
2023-11-13 2023-09-30 13F AAON COM PAR $0.004 000360206 13,969 8,244 144.00 794 46.49 0.0006
2023-07-31 2023-06-30 13F AAON COM PAR $0.004 000360206 5,725 -3,744 -39.54 543 -40.77 0.0004
2023-05-10 2023-03-31 13F AAON COM PAR $0.004 000360206 9,469 2,379 33.55 916 71.35 0.0007
2023-02-07 2022-12-31 13F AAON COM PAR $0.004 000360206 7,090 1,985 38.88 534 94.18 0.0005
2022-11-14 2022-09-30 13F AAON COM PAR $0.004 000360206 5,105 110 2.20 275 0.36 0.0003
2022-08-12 2022-06-30 13F AAON COM PAR $0.004 000360206 4,995 168 3.48 274 1.86 0.0003
2022-05-16 2022-03-31 13F AAON COM PAR $0.004 000360206 4,827 -6,842 -58.63 269 -70.98 0.0002
2022-02-14 2021-12-31 13F AAON COM PAR $0.004 000360206 11,669 4,323 58.85 927 93.13 0.0008
2021-11-15 2021-09-30 13F AAON COM PAR $0.004 000360206 7,346 1,177 19.08 480 24.35 0.0005
2021-08-13 2021-06-30 13F AAON COM PAR $0.004 000360206 6,169 632 11.41 386 -0.52 0.0004
2021-05-14 2021-03-31 13F AAON COM PAR $0.004 000360206 5,537 -1,542 -21.78 388 -17.80 0.0004
2021-02-12 2020-12-31 13F AAON COM PAR $0.004 000360206 7,079 984 16.14 472 28.61 0.0006
2020-11-09 2020-09-30 13F AAON COM PAR $0.004 000360206 6,095 1,746 40.15 367 55.51 0.0006
2020-08-13 2020-06-30 13F AAON COM PAR $0.004 000360206 4,349 4,349 236 0.0004
2017-11-14 2017-09-30 13F AAON COM PAR $0.004 000360206 0 -6,105 -100.00 0 -100.00
2017-08-14 2017-06-30 13F AAON COM PAR $0.004 000360206 6,105 -13,950 -69.56 225 -67.34 0.0009
2017-05-15 2017-03-31 13F AAON COM PAR $0.004 000360206 20,055 -343 -1.68 689 1.32 0.0047
2017-02-13 2016-12-31 13F AAON COM PAR $0.004 000360206 20,398 -2,553 -11.12 680 -0.87 0.0052
2016-11-16 2016-09-30 13F AAON COM PAR $0.004 000360206 22,951 552 2.46 686 13.20 0.0065
2016-08-15 2016-06-30 13F AAON COM PAR $0.004 000360206 22,399 -24,627 -52.37 606 -52.13 0.0051
2016-05-16 2016-03-31 13F AAON COM PAR $0.004 000360206 47,026 36,290 338.02 1,266 434.18 0.0035
2016-02-12 2015-12-31 13F AAON COM PAR $0.004 000360206 10,736 10,736 0.00 237 0.0007
2015-08-14 2015-06-30 13F AAON COM PAR $0.004 000360206 0 -8,873 -100.00 0 -100.00
2015-05-14 2015-03-31 13F AAON COM PAR $0.004 000360206 8,873 -1,319 -12.94 212 -7.02 0.0011
2015-02-13 2014-12-31 13F AAON COM PAR $0.004 000360206 10,192 26 0.26 228 29.55 0.0012
2014-11-10 2014-09-30 13F AAON COM PAR $0.004 000360206 10,166 10,166 176 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.