GUGGENHEIM CAPITAL LLC

Position in AOS — Smith A O Corp

CIK 1283072 Chicago, IL

Back to AOS Full portfolio

Position in AOS

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

Position Value

$7,369,285

+$654,880 QoQ

Shares Held

117,495

+15.4% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#110

of 610 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AOS Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. AOS ranks #7 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	57,082	$40,711,452
2	PH	Parker-Hannifin Corp	15,277	$14,942,738
3	ITW	Illinois Tool Works Inc	41,809	$11,308,079
4	EMR	Emerson Electric Co	77,837	$11,142,365
5	ETN	Eaton Corp plc	24,443	$10,415,650
6	GEV	GE Vernova Inc.	7,332	$8,614,072
7	AOS	Smith A O Corp This page	117,495	$7,369,285
8	DOV	DOVER Corp	32,069	$7,192,434

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	$7,369,285	117,495	+15.4%	Shares	Defined	2026-08-12
2026-03-31	$6,714,405	101,826	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$6,937,729	103,734	-2.4%	Shares	Defined	2026-02-17
2025-09-30	$7,799,224	106,242	-3.1%	Shares	Defined	2025-11-13
2025-06-30	$7,191,978	109,684	-0.4%	Shares	Defined	2025-08-13
2025-03-31	$7,195,285	110,087	+32.2%	Shares	Defined	2025-05-14
2024-12-31	$5,680,187	83,275	-27.8%	Shares	Defined	2025-02-13
2024-09-30	$10,363,596	115,369	+2.4%	Shares	Defined	2024-11-13
2024-06-30	$9,216,032	112,693	+50.9%	Shares	Defined	2024-08-14
2024-03-31	$6,682,571	74,699	-3.8%	Shares	Defined	2024-05-14
2023-12-31	$6,401,629	77,652	-27.2%	Shares	Defined	2024-02-14
2023-09-30	$7,055,475	106,691	-26.2%	Shares	Defined	2023-11-14
2023-06-30	$10,516,490	144,497	-19.7%	Shares	Defined	2023-08-11
2023-03-31	$12,449,903	180,042	-11.9%	Shares	Defined	2023-05-11
2022-12-31	$11,693,901	204,296	+1.4%	Shares	Defined	2023-02-14
2022-09-30	$9,787,897	201,480	+24.4%	Shares	Defined	2022-11-14
2022-06-30	$8,857,229	161,983	-5.2%	Shares	Defined	2022-08-15
2022-03-31	$10,920,525	170,927	-5.2%	Shares	Defined	2022-05-16
2021-12-31	$15,476,865	180,278	-20.3%	Shares	Defined	2022-02-14
2021-09-30	$13,810,124	226,136	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$17,011,779	236,078	-17.4%	Shares	Defined	2021-08-13
2021-03-31	$19,329,157	285,892	+1.1%	Shares	Defined	2021-05-13
2020-12-31	$15,505,671	282,847	-4.2%	Shares	Defined	2021-02-16
2020-09-30	$15,589,357	295,253	+7.9%	Shares	Defined	2020-11-13
2020-06-30	$12,898,628	273,740	+17.7%	Shares	Defined	2020-08-14
2020-03-31	$8,794,491	232,597	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.