AOS
Smith A O CorpCompany with tickers: AOS
Market Cap
$5.70B
Shares Outstanding
75,732,188
CIK
91142
CUSIP
831865209
13F Activity (30d)
29 filings
5 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AOS
514 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,610,687 | $238,088,701 | 0.01% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,857,476 | $188,421,967 | 0.01% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 2,304,737 | $179,769,486 | 1.50% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,614,224 | $172,381,931 | 0.10% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,442,777 | $112,536,606 | 0.02% | Long | 2026-02-28 | |
| VANGUARD EQUITY INCOME FUND | — | 1,552,671 | $102,383,126 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,461,470 | $96,369,332 | 0.25% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 1,446,506 | $95,382,606 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,315,240 | $86,726,926 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,078,858 | $84,150,924 | 0.04% | Long | 2026-02-28 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,239,772 | $81,750,566 | 0.81% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 1,037,523 | $68,414,267 | 0.33% | Long | 2026-03-31 | |
| Focused Large Cap Value Fund | — | 848,637 | $55,959,124 | 2.02% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 788,400 | $51,987,096 | 0.21% | Long | 2026-03-31 | |
| Equity Income Fund | — | 740,806 | $48,848,748 | 0.78% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 734,581 | $48,438,271 | 0.87% | Long | 2026-03-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | — | 754,410 | $46,652,714 | 1.38% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 634,981 | $41,870,647 | 0.01% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 630,671 | $41,586,446 | 0.15% | Long | 2026-03-31 | |
| Madison Mid Cap Fund | — | 560,833 | $34,681,913 | 1.94% | Long | 2026-04-30 | |
| First Trust Water ETF | — | 501,728 | $33,083,944 | 1.86% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 497,183 | $32,784,247 | 1.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 436,159 | $28,760,324 | 0.06% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 419,451 | $27,658,599 | 1.82% | Long | 2026-03-31 | |
| Impax Global Environmental Markets Fund | — | 396,754 | $26,161,959 | 1.70% | Long | 2026-03-31 | |
| Fidelity Puritan Fund | — | 324,500 | $25,311,000 | 0.08% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 309,520 | $24,142,560 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 306,051 | $23,871,978 | 0.18% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 380,194 | $23,511,197 | 1.18% | Long | 2026-04-30 | |
| AVE MARIA RISING DIVIDEND FUND | — | 350,000 | $23,079,000 | 2.50% | Long | 2026-03-31 | |
| Invesco Main Street Mid Cap Fund | — | 329,578 | $21,732,373 | 0.92% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 251,283 | $19,600,074 | 2.09% | Long | 2026-02-28 | |
| Fidelity Enhanced Mid Cap ETF | — | 280,298 | $18,482,850 | 0.31% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 262,876 | $17,334,043 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 270,367 | $16,719,495 | 0.09% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 211,575 | $16,502,850 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. Value Fund | — | 250,147 | $16,494,693 | 0.63% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 253,781 | $15,693,817 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 236,620 | $15,602,723 | 0.01% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 196,277 | $15,309,606 | 0.22% | Long | 2026-02-28 | |
| Value Fund | — | 216,477 | $14,274,493 | 0.81% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 216,066 | $13,361,521 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 167,594 | $13,072,332 | 0.01% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 194,157 | $12,802,713 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 205,874 | $12,731,248 | 0.03% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 185,376 | $12,223,693 | 0.33% | Long | 2026-03-31 | |
| Nicholas II, Inc. | — | 193,010 | $11,935,738 | 1.36% | Long | 2026-04-30 | |
| Distillate U.S. Fundamental Stability & Value ETF | — | 177,633 | $11,713,120 | 0.65% | Long | 2026-03-31 | |
| Boston Trust SMID Cap Fund | — | 172,521 | $11,376,035 | 1.64% | Long | 2026-03-31 | |
| Fidelity Advisor Capital Development Fund | — | 172,000 | $11,341,680 | 0.20% | Long | 2026-03-31 |
Showing 1–50 of 514 positions