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AOS · Smith A O Corp · Held by Funds

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$64.24 +0.26 (+0.41%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.63B
Shares
134.33M
Volume · Nov 13 996.72K Avg daily vol (3M) 1.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AOS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.14% 5,565,805
Index ETFs 21.48% 28,850,764
Active ETFs 1.48% 1,988,192
Active funds 13.41% 18,010,189
Unclassified 1.50% 2,008,519
All registered funds 42.00% 56,423,469
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AOS

657 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,551,118 $222,726,121 0.01%
Invesco S&P 500 Equal Weight ETF 3,256,242 $195,797,831 0.20%
VANGUARD 500 INDEX FUND 2,901,215 $181,964,205 0.01%
ProShares S&P 500 Dividend Aristocrats ETF 2,802,662 $165,721,404 1.40%
VANGUARD SMALL-CAP INDEX FUND 2,568,221 $161,078,821 0.09%
Fidelity Dividend Growth Fund 2,045,600 $123,001,928 1.03%
VANGUARD EQUITY INCOME FUND 1,552,671 $97,383,525 0.15%
iShares Core S&P 500 ETF 1,540,007 $96,589,239 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,480,520 $92,858,214 0.20%
First Trust SMID Cap Rising Dividend Achievers ETF 1,379,860 $86,544,819 0.76%
Fidelity 500 Index Fund 1,453,410 $85,940,133 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,356,415 $85,074,349 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,409,252 $83,329,071 0.03%
Fidelity Capital Appreciation Fund 1,334,800 $80,261,524 1.02%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,173,043 $73,573,257 0.34%
Fidelity Series Large Cap Stock Fund 1,015,900 $63,717,248 0.22%
Focused Large Cap Value Fund 987,614 $61,943,150 2.11%
Fidelity Growth and Income Portfolio 978,800 $58,855,244 0.39%
Mid Cap Value Fund 856,844 $53,741,256 0.95%
Equity Income Fund 784,945 $49,231,750 0.76%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 818,247 $49,201,192 1.39%
Invesco Water Resources ETF 778,147 $46,789,979 2.34%
Madison Mid Cap Fund 699,841 $42,081,439 2.45%
Strategic Advisers U.S. Total Stock Fund 707,860 $41,855,762 0.04%
State Street(R) Industrial Select Sector SPDR(R) ETF 660,007 $41,395,639 0.12%
VANGUARD INSTITUTIONAL INDEX FUND 608,223 $38,147,747 0.01%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 633,488 $38,091,633 0.03%
PIMCO RAE US Small Fund 510,283 $32,004,950 0.84%
First Trust Water ETF 493,085 $30,926,291 1.67%
Fidelity Equity Dividend Income Fund 490,600 $29,009,178 0.34%
iShares Russell Mid-Cap ETF 458,821 $28,777,253 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 449,221 $27,011,659 0.03%
Fidelity Large Cap Stock Fund 430,700 $25,897,991 0.24%
Fidelity Mid Cap Index Fund 423,338 $25,455,314 0.05%
Pacer US Small Cap Cash Cows 100 ETF 389,567 $23,424,664 0.64%
AVE MARIA RISING DIVIDEND FUND 350,000 $21,952,000 2.51%
Small Cap Core Fund 358,481 $21,555,463 1.11%
Invesco Main Street Mid Cap Fund 335,824 $21,062,881 0.81%
Schwab U.S. Mid-Cap ETF 309,959 $18,327,876 0.12%
U.S. SMALL CAP PORTFOLIO 292,876 $17,610,634 0.09%
Dimensional U.S. Small Cap ETF 290,985 $17,496,928 0.11%
Value Fund 263,472 $16,524,964 0.88%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 263,125 $16,503,200 0.01%
WisdomTree U.S. Value Fund 260,439 $16,334,734 0.55%
iShares Russell 1000 Value ETF 250,031 $15,681,944 0.02%
Schwab S&P 500 Index Fund 253,781 $15,259,852 0.01%
Fidelity Enhanced Mid Cap Core ETF 231,646 $14,528,837 0.20%
iShares Core Dividend Growth ETF 240,012 $14,431,922 0.03%
Invesco Equally-Weighted S&P 500 Fund 243,821 $14,417,136 0.19%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 235,991 $13,954,148 1.66%
Showing 1–50 of 657 positions
Key facts CIK 91142 CUSIP 831865209 13F (30d) 508 filings 464 filers Visit website Investor relations