GEODE CAPITAL MANAGEMENT, LLC

CIK

1214717

City

BOSTON

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	601,327,167	$104,871,457,924	6.66%
AAPL	Apple Inc. Technology	368,616,954	$93,551,296,755	5.94%
MSFT	Microsoft Corp Technology	188,501,918	$69,777,754,985	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	233,228,057	$48,574,407,431	3.09%
GOOGL	Alphabet Inc. Communication Services	151,888,094	$43,676,940,310	2.77%
AVGO	Broadcom Inc. Technology	114,280,922	$35,371,088,167	2.25%
META	Meta Platforms, Inc. Communication Services	54,165,192	$30,989,531,298	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	68,003,110	$25,280,156,142	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	41,159,806	$19,723,779,034	1.25%
LLY	ELI LILLY & Co Healthcare	20,191,864	$18,571,870,750	1.18%

Portfolio Trend

25 quarters · across all stocks

Holdings in AOS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$259,744,648	3,939,106	+12.6%	Shares	Defined	2026-05-15
2025-12-31	$233,920,490	3,497,615	+0.1%	Shares	Defined	2026-02-09
2025-09-30	$256,501,072	3,494,089	-0.5%	Shares	Defined	2025-11-12
2025-06-30	$230,234,169	3,511,273	-1.2%	Shares	Defined	2025-08-08
2025-03-31	$232,317,413	3,554,428	-3.9%	Shares	Defined	2025-05-13
2024-12-31	$252,275,844	3,698,517	+3.1%	Shares	Defined	2025-02-12
2024-09-30	$322,211,675	3,586,905	+1.5%	Shares	Defined	2024-11-12
2024-06-30	$289,036,035	3,534,312	+4.0%	Shares	Defined	2024-08-09
2024-03-31	$304,061,926	3,398,859	+13.9%	Shares	Defined	2024-05-13
2023-12-31	$245,999,640	2,983,984	+0.6%	Shares	Defined	2024-02-13
2023-09-30	$196,221,465	2,967,208	+2.2%	Shares	Defined	2023-11-13
2023-06-30	$211,215,784	2,902,113	-0.4%	Shares	Defined	2023-08-11
2023-03-31	$201,423,784	2,912,853	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$167,685,095	2,929,509	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$141,585,146	2,914,474	-7.5%	Shares	Defined	2022-11-14
2022-06-30	$172,263,707	3,150,397	+9.1%	Shares	Defined	2022-08-12
2022-03-31	$184,456,755	2,887,099	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$250,549,619	2,918,458	+8.2%	Shares	Defined	2022-02-11
2021-09-30	$164,793,669	2,698,439	+4.0%	Shares	Defined	2021-11-12
2021-06-30	$186,929,981	2,594,088	+0.3%	Shares	Defined	2021-08-13
2021-03-31	$174,819,109	2,585,699	-0.2%	Shares	Defined	2021-05-12
2020-12-31	$141,965,654	2,589,669	-0.3%	Shares	Defined	2021-02-12
2020-09-30	$137,171,232	2,597,940	+10.0%	Shares	Defined	2020-11-13
2020-06-30	$111,245,560	2,360,899	-0.3%	Shares	Defined	2020-08-13
2020-03-31	$89,490,409	2,366,845	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.