AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,983 shares
Latest Disclosed Value $ 660,595
Pnc Financial Services Group, Inc. reports 28.51% increase in ownership of AAON / AAON, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,983 shares of AAON, Inc. (MX:AAON) valued at $660,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,212 shares of AAON, Inc.. This represents a change in shares of 28.51% 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)
2026-05-08 2026-03-31 13F AAON COM PAR $0.004 000360206 7,983 1,771 28.51 661 39.53 0.0001
2026-02-06 2025-12-31 13F AAON COM PAR $0.004 000360206 6,212 2,118 51.73 474 23.82 0.0003
2025-11-07 2025-09-30 13F AAON COM PAR $0.004 000360206 4,094 56 1.39 383 28.62 0.0002
2025-08-08 2025-06-30 13F AAON COM PAR $0.004 000360206 4,038 -136 -3.26 298 -8.90 0.0002
2025-05-09 2025-03-31 13F AAON COM PAR $0.004 000360206 4,174 306 7.91 326 -28.35 0.0002
2025-02-07 2024-12-31 13F AAON COM PAR $0.004 000360206 3,868 244 6.73 455 16.67 0.0003
2024-11-08 2024-09-30 13F AAON COM PAR $0.004 000360206 3,624 1,285 54.94 391 91.18 0.0002
2024-08-09 2024-06-30 13F AAON COM PAR $0.004 000360206 2,339 -3,242 -58.09 204 -58.45 0.0001
2024-05-10 2024-03-31 13F AAON COM PAR $0.004 000360206 5,581 -3,474 -38.37 492 -26.50 0.0003
2024-03-22 2023-12-31 13F/A-1 AAON COM PAR $0.004 000360206 9,055 -1,559 -14.69 669 10.78 0.0005
2024-02-09 2023-12-31 13F AAON COM PAR $0.004 000360206 9,055 -1,559 669 0.0001
2023-11-13 2023-09-30 13F AAON COM PAR $0.004 000360206 10,614 2,412 29.41 604 -22.39 0.0005
2023-08-11 2023-06-30 13F AAON COM PAR $0.004 000360206 8,202 949 13.08 778 10.84 0.0007
2023-05-15 2023-03-31 13F AAON COM PAR $0.004 000360206 7,253 1,704 30.71 701 68.11 0.0006
2023-02-10 2022-12-31 13F AAON COM PAR $0.004 000360206 5,549 1,941 53.80 418 114.95 0.0004
2022-11-10 2022-09-30 13F AAON COM PAR $0.004 000360206 3,608 49 1.38 194 -0.51 0.0002
2022-08-12 2022-06-30 13F AAON COM PAR $0.004 000360206 3,559 715 25.14 195 24.20 0.0002
2022-05-12 2022-03-31 13F AAON COM PAR $0.004 000360206 2,844 -301 -9.57 157 -36.95 0.0001
2022-02-11 2021-12-31 13F AAON COM PAR $0.004 000360206 3,145 -9 -0.29 249 20.29 0.0002
2021-11-05 2021-09-30 13F AAON COM PAR $0.004 000360206 3,154 40 1.28 207 6.15 0.0002
2021-08-06 2021-06-30 13F AAON COM PAR $0.004 000360206 3,114 -83 -2.60 195 -13.33 0.0002
2021-05-07 2021-03-31 13F AAON COM PAR $0.004 000360206 3,197 953 42.47 225 51.01 0.0002
2021-02-12 2020-12-31 13F AAON COM PAR $0.004 000360206 2,244 87 4.03 149 15.50 0.0002
2020-11-06 2020-09-30 13F AAON COM PAR $0.004 000360206 2,157 -48 -2.18 129 8.40 0.0002
2020-08-28 2020-06-30 13F/A-1 AAON COM PAR $0.004 000360206 2,205 -22 -0.99 119 10.19 0.0002
2020-08-07 2020-06-30 13F AAON COM PAR $0.004 000360206 2,205 -22 119 24.7090
2020-05-08 2020-03-31 13F AAON COM PAR $0.004 000360206 2,227 226 11.29 108 9.09 0.0001
2020-02-07 2019-12-31 13F AAON COM PAR $0.004 000360206 2,001 -1,216 -37.80 99 -34.00 0.0001
2019-11-08 2019-09-30 13F AAON COM PAR $0.004 000360206 3,217 1,706 112.91 150 94.81 0.0001
2019-08-09 2019-06-30 13F AAON COM PAR $0.004 000360206 1,511 -2,630 -63.51 77 -59.69 0.0001
2019-05-10 2019-03-31 13F AAON COM PAR $0.004 000360206 4,141 3,027 271.72 191 389.74 0.0002
2019-02-08 2018-12-31 13F AAON COM PAR $0.004 000360206 1,114 -61 -5.19 39 -13.33 0.0000
2018-11-09 2018-09-30 13F AAON COM PAR $0.004 000360206 1,175 280 31.28 45 45.16 0.0000
2018-08-10 2018-06-30 13F AAON COM PAR $0.004 000360206 895 165 22.60 31 6.90 0.0000
2018-05-11 2018-03-31 13F AAON COM PAR $0.004 000360206 730 47 6.88 29 11.54 0.0000
2018-02-09 2017-12-31 13F AAON COM PAR $0.004 000360206 683 32 4.92 26 18.18 0.0000
2017-11-13 2017-09-30 13F AAON COM PAR $0.004 000360206 651 179 37.92 22 29.41 0.0000
2017-08-11 2017-06-30 13F AAON COM PAR $0.004 000360206 472 140 42.17 17 41.67 0.0000
2017-05-12 2017-03-31 13F AAON COM PAR $0.004 000360206 332 163 96.45 12 100.00 0.0000
2017-02-10 2016-12-31 13F AAON COM PAR $0.004 000360206 169 0 0.00 6 20.00 0.0000
2016-11-04 2016-09-30 13F AAON COM PAR $0.004 000360206 169 -309 -64.64 5 -61.54 0.0000
2016-08-05 2016-06-30 13F AAON COM PAR $0.004 000360206 478 108 29.19 13 18.18 0.0000
2016-05-06 2016-03-31 13F AAON COM PAR $0.004 000360206 370 106 40.15 11 83.33 0.0000
2016-02-05 2015-12-31 13F AAON COM PAR $0.004 000360206 264 -47 -15.11 6 0.00 0.0000
2015-11-06 2015-09-30 13F AAON COM PAR $0.004 000360206 311 56 21.96 6 0.00 0.0000
2015-08-05 2015-06-30 13F AAON COM PAR $0.004 000360206 255 117 84.78 6 100.00 0.0000
2015-05-08 2015-03-31 13F AAON COM PAR $0.004 000360206 138 0 0.00 3 0.00 0.0000
2015-02-06 2014-12-31 13F/A-1 AAON COM PAR $0.004 000360206 138 0 0.00 3 50.00 0.0000
2015-02-06 2014-12-31 13F AAON COM PAR $0.004 000360206 138 3
2014-11-07 2014-09-30 13F AAON COM PAR $0.004 000360206 138 46 50.00 2 -33.33 0.0000
2014-08-08 2014-06-30 13F AAON COM PAR $0.004 000360206 92 0 0.00 3 0.00 0.0000
2014-05-09 2014-03-31 13F AAON COM PAR $0.004 000360206 92 92 -98.43 3 -98.08 0.0000
2014-02-07 2013-12-31 13F AAON COM PAR $0.004 000360206 0 -5,850 -100.00 0 -100.00
2013-11-01 2013-09-30 13F AAON COM PAR $0.004 000360206 5,850 1,950 50.00 156 20.00 0.0002
2013-08-02 2013-06-30 13F AAON COM PAR $0.004 000360206 3,900 3,900 130 0.0002
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.