SG Americas Securities, LLC

Broker-Dealer

CIK

1313360

City

NEW YORK

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

2,499 positions · $86,009,152,187 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AVGO	Broadcom Inc. Technology	21,342,800	$6,605,810,028	7.68%
GOOGL	Alphabet Inc. Communication Services	17,582,917	$5,056,143,612	5.88%
JPM	Jpmorgan Chase & Co Financial Services	15,599,956	$4,588,883,056	5.34%
MU	Micron Technology Inc Technology	10,582,752	$3,575,276,935	4.16%
META	Meta Platforms, Inc. Communication Services	5,991,150	$3,427,716,649	3.99%
MSFT	Microsoft Corp Technology	5,421,595	$2,006,911,821	2.33%
AAPL	Apple Inc. Technology	6,964,698	$1,767,570,705	2.06%
SPY	Spdr S&P 500 ETF Trust	2,179,433	$1,417,372,457	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	6,044,106	$1,258,805,956	1.46%
LIN	Linde PLC Basic Materials	2,201,856	$1,091,592,130	1.27%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,502,395	159,272	-38.6%	Shares	Sole	2026-04-16
2025-12-31	$17,353,086	259,466	+3725.2%	Shares	Sole	2026-01-09
2025-09-30	$497,940	6,783	-90.5%	Shares	Sole	2025-10-23
2025-06-30	$4,701,893	71,708	+636.5%	Shares	Sole	2025-08-08
2025-03-31	$636,344	9,736	-93.9%	Shares	Sole	2025-04-15
2024-12-31	$10,802,690	158,374	+3623.8%	Shares	Sole	2025-01-17
2024-09-30	$382,046	4,253	-86.9%	Shares	Sole	2024-10-03
2024-06-30	$2,660,466	32,532	+158.7%	Shares	Sole	2024-07-12
2024-03-31	$1,125,048	12,576	+46.4%	Shares	Sole	2024-05-06
2023-12-31	$707,994	8,588	-57.8%	Shares	Sole	2024-01-12
2023-09-30	$1,345,943	20,353	-75.9%	Shares	Sole	2023-10-13
2023-06-30	$6,142,413	84,397	+118.1%	Shares	Sole	2023-07-10
2023-03-31	$2,676,312	38,703	+44.2%	Shares	Sole	2023-04-28
2022-12-31	$1,536,207	26,838	-31.5%	Shares	Sole	2023-02-02
2022-09-30	$1,904,627	39,206	+259.5%	Shares	Sole	2022-10-31
2022-06-30	$596,285	10,905	-63.6%	Shares	Sole	2022-07-29
2022-03-31	$1,915,869	29,987	+106.4%	Shares	Sole	2022-04-29
2021-12-31	$1,247,228	14,528	-74.8%	Shares	Sole	2022-02-07
2021-09-30	$3,525,998	57,737	-56.0%	Shares	Sole	2021-11-01
2021-06-30	$9,457,802	131,249	+116.2%	Shares	Sole	2021-08-12
2021-03-31	$4,104,400	60,707	+163.5%	Shares	Sole	2021-05-13
2020-12-31	$1,263,107	23,041	+98.5%	Shares	Sole	2021-02-04
2020-09-30	$612,849	11,607	-71.3%	Shares	Sole	2020-11-09
2020-06-30	$1,908,736	40,508	+74.8%	Shares	Sole	2020-07-20
2020-03-31	$876,095	23,171	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.