FIRST TRUST ADVISORS LP

Position in AOS — Smith A O Corp

CIK 1125816 Wheaton, IL

Back to AOS Full portfolio

Position in AOS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$144,336,846

+$1,319,976 QoQ

Shares Held

2,301,289

+6.1% QoQ

Ownership

1.69%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#13

of 610 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AOS Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. AOS ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	3,125,697	$1,331,922,005
2	GEV	GE Vernova Inc.	1,010,178	$1,186,817,725
3	DOV	DOVER Corp	993,766	$222,881,838
4	WTS	Watts Water Technologies Inc	546,475	$213,917,638
5	MWA	Mueller Water Products, Inc.	6,103,655	$157,657,408
6	AOS	Smith A O Corp This page	2,301,289	$144,336,846
7	ITT	Itt Inc.	605,838	$119,810,522
8	IEX	Idex Corp /De/	491,135	$111,463,088

All Filings in AOS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,336,846	2,301,289	+6.1%	Shares	Sole	2026-08-11
2026-03-31	$143,016,870	2,168,894	+10.4%	Shares	Sole	2026-05-13
2025-12-31	$131,422,410	1,965,048	-21.7%	Shares	Sole	2026-02-13
2025-09-30	$184,181,799	2,508,947	+4.6%	Shares	Sole	2025-11-12
2025-06-30	$157,321,642	2,399,293	-1.6%	Shares	Sole	2025-08-13
2025-03-31	$159,352,974	2,438,081	-6.9%	Shares	Sole	2025-05-14
2024-12-31	$178,586,808	2,618,191	+19.0%	Shares	Sole	2025-02-13
2024-09-30	$197,679,538	2,200,596	+13.3%	Shares	Sole	2024-11-13
2024-06-30	$158,787,073	1,941,637	-2.7%	Shares	Sole	2024-08-13
2024-03-31	$178,477,262	1,995,051	+30.8%	Shares	Sole	2024-05-13
2023-12-31	$125,710,530	1,524,873	-18.1%	Shares	Sole	2024-02-13
2023-09-30	$123,072,294	1,861,066	-3.2%	Shares	Sole	2023-11-13
2023-06-30	$139,853,975	1,921,599	-3.0%	Shares	Sole	2023-08-14
2023-03-31	$137,007,655	1,981,311	-18.8%	Shares	Sole	2023-05-15
2022-12-31	$139,638,411	2,439,525	+0.8%	Shares	Sole	2023-02-09
2022-09-30	$117,572,198	2,420,177	+14.6%	Shares	Sole	2022-11-14
2022-06-30	$115,475,356	2,111,839	+18.3%	Shares	Sole	2022-08-12
2022-03-31	$114,084,986	1,785,647	-2.9%	Shares	Sole	2022-05-13
2021-12-31	$157,892,057	1,839,162	+1.0%	Shares	Sole	2022-02-08
2021-09-30	$111,157,110	1,820,159	+4.7%	Shares	Sole	2021-11-15
2021-06-30	$125,295,117	1,738,761	+6.8%	Shares	Sole	2021-10-12
2021-03-31	$110,061,507	1,627,888	+222.0%	Shares	Sole	2021-05-14
2020-12-31	$27,712,113	505,511	-9.0%	Shares	Sole	2021-02-02
2020-09-30	$29,322,638	555,353	-5.5%	Shares	Sole	2020-11-05
2020-06-30	$27,697,984	587,818	-17.2%	Shares	Sole	2020-07-22
2020-03-31	$26,844,684	709,989	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.