AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership22,700 shares
Latest Disclosed Value $ 1,730,875
CIBC Private Wealth Group, LLC reports 4.45% increase in ownership of AAON / AAON, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 22,700 shares of AAON, Inc. (MX:AAON) valued at $1,730,875 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 21,732 shares of AAON, Inc.. This represents a change in shares of 4.45% 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)
2026-02-12 2025-12-31 13F AAON COM PAR $0.004 000360206 22,700 968 4.45 1,731 -14.78 0.0029
2025-11-24 2025-09-30 13F AAON COM PAR $0.004 000360206 21,732 -184 -0.84 2,031 25.62 0.0035
2025-08-12 2025-06-30 13F AAON COM PAR $0.004 000360206 21,916 8 0.04 1,616 1.06 0.0029
2025-05-14 2025-03-31 13F AAON COM PAR $0.004 000360206 21,908 306 1.42 1,599 -38.41 0.0034
2025-02-12 2024-12-31 13F AAON COM PAR $0.004 000360206 21,602 203 0.95 2,596 12.53 0.0047
2024-11-13 2024-09-30 13F AAON COM PAR $0.004 000360206 21,399 0 0.00 2,308 25.38 0.0041
2024-08-09 2024-06-30 13F AAON COM 000360206 21,399 -40 -0.19 1,840 -2.44 0.0035
2024-05-10 2024-03-31 13F AAON COM 000360206 21,439 75 0.35 1,886 19.52 0.0037
2024-02-13 2023-12-31 13F AAON INC COM PAR $0.004 COM 000360206 21,364 0 0.00 1,578 29.98 0.0033
2023-11-13 2023-09-30 13F AAON INC COM PAR $0.004 COM 000360206 21,364 -1,931 -8.29 1,215 -45.02 0.0029
2023-11-21 2023-06-30 13F/A-1 AAON INC COM PAR $0.004 COM 000360206 23,295 -28 -0.12 2,209 -2.08 0.0048
2023-08-10 2023-06-30 13F AAON INC COM PAR $0.004 COM 000360206 23,295 -28 2,209 0.0048
2023-11-21 2023-03-31 13F/A-1 AAON INC COM COM 000360206 23,323 -863 -3.57 2,255 23.83 0.0050
2023-05-12 2023-03-31 13F AAON INC COM COM 000360206 23,323 -863 2,255 0.0049
2023-06-01 2022-12-31 13F/A-2 AAON INC COM COM 000360206 24,186 14,089 139.54 1,822 234.74 0.0061
2023-02-14 2022-12-31 13F/A-1 AAON INC COM PAR $0.004 COM 000360206 24,186 14,089 1,822 0.0038
2023-02-13 2022-12-31 13F AAON INC COM PAR $0.004 COM 000360206 24,186 14,089 1,822 0.0000
2022-11-15 2022-09-30 13F AAON INC COM PAR $0.004 COM 000360206 10,097 -183 -1.78 544 -3.37 0.0015
2022-08-03 2022-06-30 13F AAON COM PAR $0.004 000360206 10,280 10,280 563 0.0015
2021-11-12 2021-09-30 13F AAON COM PAR $0.004 000360206 0 -21,903 -100.00 0 -100.00
2021-08-16 2021-06-30 13F AAON COM PAR $0.004 000360206 21,903 0 0.00 1,371 -10.57 0.0031
2021-05-12 2021-03-31 13F AAON COM PAR $0.004 000360206 21,903 160 0.74 1,533 5.80 0.0039
2021-02-12 2020-12-31 13F AAON COM PAR $0.004 000360206 21,743 0 0.00 1,449 10.61 0.0038
2020-11-03 2020-09-30 13F/A-1 AAON COM PAR $0.004 000360206 21,743 0 0.00 1,310 11.02 0.0040
2020-08-13 2020-06-30 13F AAON INC COM Com 000360206 21,743 50 0.23 1,180 12.60 0.0057
2020-05-15 2020-03-31 13F AAON COM PAR $0.004 000360206 21,693 -1,020 -4.49 1,048 -6.60 0.0045
2020-01-30 2019-12-31 13F AAON COM PAR $0.004 000360206 22,713 0 0.00 1,122 7.47 0.0037
2019-10-16 2019-09-30 13F AAON COM PAR $0.004 000360206 22,713 1,123 5.20 1,044 -3.60 0.0037
2019-07-31 2019-06-30 13F AAON COM PAR $0.004 000360206 21,590 0 0.00 1,083 8.63 0.0038
2019-05-10 2019-03-31 13F AAON COM PAR $0.004 000360206 21,590 -144 -0.66 997 30.84 0.0038
2019-02-05 2018-12-31 13F AAON COM PAR $0.004 000360206 21,734 -3,020 -12.20 762 -18.59 0.0034
2018-11-14 2018-09-30 13F AAON COM PAR 000360206 24,754 -130 -0.52 936 13.04 0.0035
2018-08-02 2018-06-30 13F AAON COM PAR $0.004 000360206 24,884 156 0.63 828 -14.20 0.0034
2018-05-17 2018-03-31 13F AAON COM PAR $0.004 000360206 24,728 -50 -0.20 965 6.16 0.0042
2018-02-12 2017-12-31 13F AAON COM PAR $0.004 000360206 24,778 8,590 53.06 909 62.90 0.0039
2017-12-21 2017-09-30 13F/A-1 AAON INC COM COM PAR $0.004 000360206 16,188 2,145 15.27 558 7.93 0.0025
2017-11-14 2017-09-30 13F AAON INC COM COM 000360206 16,188 2,145 558
2017-08-09 2017-06-30 13F AAON INC COM Com 000360206 14,043 0 0.00 517 4.23 0.0032
2017-05-10 2017-03-31 13F AAON INC COM Com 000360206 14,043 0 0.00 496 6.90 0.0031
2017-02-13 2016-12-31 13F AAON INC COM Com 000360206 14,043 0 0.00 464 14.57 0.0031
2016-11-09 2016-09-30 13F AAON INC COM Com 000360206 14,043 0 0.00 405 4.92 0.0028
2016-08-11 2016-06-30 13F AAON INC COM Com 000360206 14,043 0 0.00 386 -1.78 0.0028
2016-05-11 2016-03-31 13F AAON INC COM Com 000360206 14,043 0 0.00 393 20.55 0.0030
2016-02-10 2015-12-31 13F AAON INC COM Com 000360206 14,043 0 0.00 326 19.85 0.0026
2015-11-12 2015-09-30 13F AAON INC COM Com 000360206 14,043 0 0.00 272 -13.92 0.0022
2015-08-13 2015-06-30 13F AAON INC COM Com 000360206 14,043 0 0.00 316 -8.14 0.0023
2015-05-11 2015-03-31 13F AAON INC COM Com 000360206 14,043 0 0.00 344 9.55 0.0025
2015-02-12 2014-12-31 13F AAON INC COM Com 000360206 14,043 0 0.00 314 31.38 0.0024
2014-11-12 2014-09-30 13F AAON INC COM Com 000360206 14,043 14,043 239 0.0019
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.