RHUMBLINE ADVISERS

Position in AOS — Smith A O Corp

CIK 1115418 BOSTON, MA

Position in AOS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,317,603

-$458,871 QoQ

Shares Held

244,222

+2.1% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

of 610 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $2,495,931,332 across 55 Specialty Industrial Machinery names. AOS ranks #27 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	461,338	$542,007,562
2	ETN	Eaton Corp plc	609,484	$259,713,322
3	PH	Parker-Hannifin Corp	234,761	$229,624,429
4	CMI	Cummins Inc	273,957	$195,388,871
5	ITW	Illinois Tool Works Inc	504,251	$136,384,767
6	EMR	Emerson Electric Co	898,364	$128,600,806
7	ROK	Rockwell Automation, Inc	221,389	$109,605,266
8	AME	Ametek Inc/	447,006	$108,148,631

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,317,603	244,222	+2.1%	Shares	Sole	2026-08-12
2026-03-31	$15,776,474	239,255	-1.5%	Shares	Sole	2026-05-12
2025-12-31	$16,237,126	242,780	-2.2%	Shares	Sole	2026-02-13
2025-09-30	$18,224,840	248,261	-1.6%	Shares	Sole	2025-11-06
2025-06-30	$16,540,229	252,253	-3.1%	Shares	Sole	2025-08-12
2025-03-31	$17,011,835	260,279	+18.3%	Shares	Sole	2025-05-29
2024-12-31	$15,001,698	219,934	-4.5%	Shares	Sole	2025-05-29
2024-09-30	$20,680,033	230,213	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$19,058,256	233,043	-2.8%	Shares	Sole	2024-08-01
2024-03-31	$21,450,629	239,779	-0.0%	Shares	Sole	2024-05-09
2023-12-31	$19,775,707	239,880	-0.3%	Shares	Sole	2024-02-08
2023-09-30	$15,914,581	240,656	-16.3%	Shares	Sole	2023-11-09
2023-06-30	$20,913,478	287,352	-3.3%	Shares	Sole	2023-08-08
2023-03-31	$20,539,209	297,024	-0.0%	Shares	Sole	2023-05-11
2022-12-31	$17,006,118	297,102	+0.8%	Shares	Sole	2023-02-14
2022-09-30	$14,312,445	294,616	+11.3%	Shares	Sole	2022-11-10
2022-06-30	$14,479,592	264,806	+7.6%	Shares	Sole	2022-08-11
2022-03-31	$15,720,326	246,053	-7.7%	Shares	Sole	2022-05-12
2021-12-31	$22,892,932	266,662	+1.6%	Shares	Sole	2022-02-10
2021-09-30	$16,025,806	262,417	-2.9%	Shares	Sole	2021-11-12
2021-06-30	$19,466,792	270,147	-3.7%	Shares	Sole	2021-08-05
2021-03-31	$18,965,416	280,512	-0.7%	Shares	Sole	2021-05-06
2020-12-31	$15,491,254	282,584	-6.5%	Shares	Sole	2021-02-10
2020-09-30	$15,955,896	302,195	-6.8%	Shares	Sole	2020-11-12
2020-06-30	$15,277,293	324,221	-5.1%	Shares	Sole	2020-08-13
2020-03-31	$12,913,778	341,544	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.