Position in AOS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,325,263
-$340,808 QoQ
Shares Held
260,288
+3.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#72
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, 2026ALPS ADVISORS INC holds $141,432,004 across 30 Specialty Industrial Machinery names. AOS ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
201,083 | $18,051,220 | |
| 2 | ITT |
Itt Inc.
|
90,450 | $17,887,392 | |
| 3 | AOS |
Smith A O Corp
This page
|
260,288 | $16,325,263 | |
| 4 | WTS |
Watts Water Technologies Inc
|
31,227 | $12,223,809 | |
| 5 | FELE |
Franklin Electric Co Inc
|
83,101 | $8,907,596 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,239 | $8,719,682 | |
| 7 | ETN |
Eaton Corp plc
|
17,510 | $7,461,361 | |
| 8 | GEV |
GE Vernova Inc.
|
5,444 | $6,395,937 |
All Filings in AOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,325,263 | 260,288 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,666,071 | 252,746 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,203,743 | 257,233 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,056,786 | 273,216 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $14,944,517 | 227,917 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,002,930 | 229,543 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $14,828,854 | 217,400 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,618,909 | 185,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,187,095 | 136,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,612,729 | 118,631 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,018,279 | 97,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,527,476 | 83,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,388,771 | 101,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,836,765 | 69,946 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,562,331 | 62,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,714,116 | 55,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,015,492 | 55,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $338,872 | 5,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $462,473 | 5,387 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $814,001 | 13,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $949,534 | 13,177 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $919,089 | 13,594 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $530,547 | 9,678 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $540,302 | 10,233 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $537,026 | 11,397 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $356,170 | 9,420 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||