Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership2,167 shares
Latest Disclosed Value $ 469,611
HighTower Advisors, LLC reports 9.17% increase in ownership of MOD / Modine Manufacturing Company

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 2,167 shares of Modine Manufacturing Company (US:MOD) valued at $469,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,985 shares of Modine Manufacturing Company. This represents a change in shares of 9.17% during the quarter. The current value of the position is $654,499 USD.

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)
2026-05-05 2026-03-31 13F MODINE MFG COM 607828100 2,167 182 9.17 470 76.98 0.0005
2026-02-06 2025-12-31 13F MODINE MFG COM 607828100 1,985 -1,084 -35.32 265 -39.22 0.0003
2025-11-07 2025-09-30 13F MODINE MFG COM 607828100 3,069 251 8.91 436 57.40 0.0005
2025-08-11 2025-06-30 13F MODINE MFG COM 607828100 2,818 -2,618 -48.16 278 -33.57 0.0003
2025-05-13 2025-03-31 13F MODINE MFG COM 607828100 5,436 -1,091 -16.72 417 -44.84 0.0006
2025-02-07 2024-12-31 13F MODINE MFG COM 607828100 6,527 53 0.82 757 -12.20 0.0010
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 6,474 1,147 21.53 861 60.34 0.0012
2024-08-13 2024-06-30 13F MODINE MFG COM 607828100 5,327 759 16.62 537 23.45 0.0008
2024-05-06 2024-03-31 13F MODINE MFG COM 607828100 4,568 -1,243 -21.39 435 26.09 0.0007
2024-02-12 2023-12-31 13F MODINE MFG COM 607828100 5,811 -354 -5.74 345 19.79 0.0006
2023-11-08 2023-09-30 13F MODINE MFG COM 607828100 6,165 6,165 288 0.0005
2017-02-10 2016-12-31 13F MODINE MFG COM 607828100 0 -59,409 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MODINE MFG COM 607828100 59,409 59,409 712 0.0082
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.