AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership22,841 shares
Latest Disclosed Value $ 1,890,072
Captrust Financial Advisors reports 100.57% increase in ownership of AAON / AAON, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 22,841 shares of AAON, Inc. (MX:AAON) valued at $1,890,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,388 shares of AAON, Inc.. This represents a change in shares of 100.57% 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)
2026-05-14 2026-03-31 13F AAON INC COM PAR $0.004 Stock 000360206 22,841 11,453 100.57 1,890 117.74 0.0033
2026-02-17 2025-12-31 13F AAON INC COM PAR $0.004 Stock 000360206 11,388 1,092 10.61 868 -9.77 0.0017
2025-11-19 2025-09-30 13F AAON INC COM PAR $0.004 Stock 000360206 10,296 41 0.40 962 27.25 0.0020
2025-08-15 2025-06-30 13F AAON INC COM PAR $0.004 Stock 000360206 10,255 1,339 15.02 756 8.62 0.0017
2025-05-15 2025-03-31 13F AAON INC COM PAR $0.004 Stock 000360206 8,916 -2,499 -21.89 697 -48.18 0.0017
2025-02-14 2024-12-31 13F AAON INC COM PAR $0.004 Stock 000360206 11,415 2,619 29.77 1,343 41.67 0.0038
2024-11-14 2024-09-30 13F AAON INC COM PAR $0.004 Stock 000360206 8,796 89 1.02 949 24.90 0.0028
2024-08-15 2024-06-30 13F AAON INC COM PAR $0.004 Stock 000360206 8,707 2,107 31.92 760 30.64 0.0024
2024-05-15 2024-03-31 13F AAON INC COM PAR $0.004 Stock 000360206 6,600 -5,651 -46.13 581 -35.80 0.0021
2024-02-14 2023-12-31 13F AAON INC COM PAR $0.004 Stock 000360206 12,251 724 6.28 905 38.17 0.0031
2023-11-15 2023-09-30 13F AAON INC COM PAR $0.004 Stock 000360206 11,527 7,727 203.34 656 81.94 0.0025
2023-08-15 2023-06-30 13F AAON INC COM PAR $0.004 Stock 000360206 3,800 -366 -8.79 360 -10.45 0.0014
2023-05-15 2023-03-31 13F AAON INC COM PAR $0.004 Stock 000360206 4,166 -211 -4.82 403 22.19 0.0018
2023-02-15 2022-12-31 13F AAON INC COM PAR $0.004 Stock 000360206 4,377 -750 -14.63 330 19.20 0.0017
2022-11-16 2022-09-30 13F AAON INC COM PAR $0.004 Stock 000360206 5,127 1,298 33.90 276 31.43 0.0016
2022-08-23 2022-06-30 13F/A-1 AAON INC COM PAR $0.004 Common Stock 000360206 3,829 820 27.25 210 25.00 0.0014
2022-08-16 2022-06-30 13F AAON INC COM PAR $0.004 COM 000360206 4,652 1,643 255 0.0019
2022-05-16 2022-03-31 13F AAON COM PAR $0.004 000360206 3,009 952 46.28 168 3.07 0.0011
2022-02-14 2021-12-31 13F AAON INC COM PAR $0.004 Common Stock 000360206 2,057 11 0.54 163 21.64 0.0011
2021-11-16 2021-09-30 13F AAON INC COM PAR $0.004 Common Stock 000360206 2,046 78 3.96 134 8.06 0.0011
2021-08-16 2021-06-30 13F AAON INC COM PAR $0.004 Common Stock 000360206 1,968 -65 -3.20 124 -12.68 0.0012
2021-05-17 2021-03-31 13F AAON INC COM PAR $0.004 Common Stock 000360206 2,033 1,953 2,441.25 142 2,740.00 0.0015
2021-02-16 2020-12-31 13F AAON INC COM PAR $0.004 Common Stock 000360206 80 80 5 0.0001
2019-11-14 2019-09-30 13F AAON INC COM PAR $0.004 Common Stock 000360206 0 -79 -100.00 0 -100.00
2019-08-13 2019-06-30 13F AAON INC COM PAR $0.004 Common Stock 000360206 79 -19 -19.39 4 -20.00 0.0001
2019-05-15 2019-03-31 13F AAON INC COM PAR $0.004 Common Stock 000360206 98 -90 -47.87 5 -28.57 0.0002
2019-02-13 2018-12-31 13F AAON INC COM PAR $0.004 Common Stock 000360206 188 69 57.98 7 75.00 0.0004
2018-11-15 2018-09-30 13F AAON INC COM PAR $0.004 Common Stock 000360206 119 -66 -35.68 4 -33.33 0.0002
2018-08-13 2018-06-30 13F AAON INC COM PAR $0.004 Common Stock 000360206 185 -34 -15.53 6 -25.00 0.0003
2018-05-15 2018-03-31 13F AAON INC COM PAR $0.004 Common Stock 000360206 219 34 18.38 8 14.29 0.0005
2018-02-14 2017-12-31 13F AAON INC COM PAR $0.004 Common Stock 000360206 185 185 7 0.0004
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.