ProShare Advisors LLC

Position in AOS — Smith A O Corp

CIK 1357955 BETHESDA, MD

Back to AOS Full portfolio

Position in AOS

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

Position Value

$157,085,689

+$4,792,644 QoQ

Shares Held

2,504,555

+8.4% QoQ

Ownership

1.84%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#11

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

ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. AOS ranks #5 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDSN	Nordson Corp	577,715	$174,290,838
2	ITW	Illinois Tool Works Inc	636,112	$172,049,212
3	EMR	Emerson Electric Co	1,200,958	$171,917,137
4	DOV	DOVER Corp	752,382	$168,744,234
5	AOS	Smith A O Corp This page	2,504,555	$157,085,689
6	PNR	PENTAIR plc	1,827,316	$140,082,044
7	GEV	GE Vernova Inc.	44,365	$52,122,663
8	DCI	DONALDSON Co INC	301,551	$27,070,233

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	$157,085,689	2,504,555	+8.4%	Shares	Sole	2026-08-11
2026-03-31	$152,293,045	2,309,570	-1.5%	Shares	Sole	2026-04-27
2025-12-31	$156,808,921	2,344,631	+2.6%	Shares	Sole	2026-02-06
2025-09-30	$167,695,675	2,284,371	-8.6%	Shares	Sole	2025-11-06
2025-06-30	$163,940,081	2,500,230	+3.3%	Shares	Sole	2025-08-07
2025-03-31	$158,206,102	2,420,534	-1.0%	Shares	Sole	2025-05-08
2024-12-31	$166,728,294	2,444,338	+10.7%	Shares	Sole	2025-02-14
2024-09-30	$198,295,952	2,207,458	+8.7%	Shares	Sole	2024-11-14
2024-06-30	$166,028,120	2,030,180	-4.9%	Shares	Sole	2024-08-13
2024-03-31	$190,978,850	2,134,796	-10.2%	Shares	Sole	2024-05-08
2023-12-31	$195,972,493	2,377,153	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$158,648,515	2,399,040	-3.8%	Shares	Sole	2023-11-13
2023-06-30	$181,584,426	2,494,977	-11.6%	Shares	Sole	2023-08-10
2023-03-31	$195,074,708	2,821,037	-12.3%	Shares	Sole	2023-05-26
2022-12-31	$184,203,013	3,218,082	+19.1%	Shares	Sole	2023-02-02
2022-09-30	$131,279,191	2,702,330	+4.5%	Shares	Sole	2022-11-07
2022-06-30	$141,358,681	2,585,199	+29.5%	Shares	Sole	2022-08-01
2022-03-31	$127,515,431	1,995,859	-10.2%	Shares	Sole	2022-05-10
2021-12-31	$190,825,319	2,222,776	+8.8%	Shares	Sole	2022-02-08
2021-09-30	$124,727,169	2,042,364	+6.0%	Shares	Sole	2021-11-12
2021-06-30	$138,850,684	1,926,876	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$132,029,348	1,952,808	+4.4%	Shares	Sole	2021-05-14
2020-12-31	$102,493,500	1,869,637	+2.1%	Shares	Sole	2021-02-09
2020-09-30	$96,729,283	1,831,994	-8.5%	Shares	Sole	2020-11-13
2020-06-30	$94,297,250	2,001,215	-12.3%	Shares	Sole	2020-08-03
2020-03-31	$86,323,859	2,283,096	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.