Position in AAON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,652,809
+$2,062,945 QoQ
Shares Held
296,806
-31.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
5.04%
of 13F equity value
Holder Rank
#48
of 473 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pembroke Management, LTD holds $55,105,211 across 3 Building Products & Equipment names. AAON ranks #1 (68.3% of the industry book) .
All Filings in AAON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,652,809 | 296,806 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,589,864 | 430,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,725,143 | 547,215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,686,242 | 553,149 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $31,728,135 | 430,212 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,039,429 | 307,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,877,876 | 228,398 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,940,370 | 166,361 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,928,752 | 102,347 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||