STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

AOS — SMITH A O CORP

Holdings in AOS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$395,360,785	5,911,495	+8.4%	Shares	Defined	2026-02-13
2025-09-30	$400,322,201	5,453,238	-7.4%	Shares	Defined	2025-11-14
2025-06-30	$386,061,603	5,887,778	-6.9%	Shares	Defined	2025-08-14
2025-03-31	$413,198,076	6,321,880	-21.3%	Shares	Defined	2025-05-15
2024-12-31	$548,214,615	8,037,159	+4.1%	Shares	Defined	2025-02-14
2024-09-30	$693,629,621	7,721,581	+4.0%	Shares	Defined	2024-11-14
2024-06-30	$606,956,030	7,421,815	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$649,763,188	7,263,170	-1.9%	Shares	Defined	2024-05-15
2023-12-31	$610,597,878	7,406,573	-0.3%	Shares	Defined	2024-02-14
2023-09-30	$491,418,180	7,431,093	-3.0%	Shares	Defined	2023-11-14
2023-06-30	$557,564,596	7,660,959	-12.6%	Shares	Defined	2023-08-14
2023-03-31	$606,365,908	8,768,849	-6.4%	Shares	Defined	2023-05-15
2022-12-31	$536,193,696	9,367,465	+6.4%	Shares	Defined	2023-05-15
2022-09-30	$427,740,487	8,804,868	+2.6%	Shares	Defined	2022-11-15
2022-06-30	$469,121,920	8,579,406	+10.0%	Shares	Defined	2022-08-15
2022-03-31	$498,169,113	7,797,294	-12.5%	Shares	Defined	2022-05-16
2021-12-31	$764,929,080	8,910,065	+9.3%	Shares	Defined	2022-02-14
2021-09-30	$498,056,873	8,155,508	-4.6%	Shares	Defined	2021-11-15
2021-06-30	$616,310,948	8,552,747	-3.2%	Shares	Defined	2021-08-16
2021-03-31	$597,335,026	8,835,010	+4.3%	Shares	Defined	2021-07-09
2020-12-31	$464,440,576	8,472,101	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$448,871,068	8,501,346	-5.9%	Shares	Defined	2020-11-10
2020-06-30	$425,702,718	9,034,438	-7.2%	Shares	Defined	2020-08-14
2020-03-31	$368,036,792	9,733,848	—	Shares	Defined	2020-06-19