Position in AOS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$19,244,961
-$1,794,844 QoQ
Shares Held
312,013
-2.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#64
of 610 holders
Holding Since
Jun 2024
9 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $229,588,441 across 8 Specialty Industrial Machinery names. AOS ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
281,120 | $84,811,092 | |
| 2 | ITW |
Illinois Tool Works Inc
|
193,034 | $52,209,905 | |
| 3 | GGG |
Graco Inc
|
549,102 | $41,517,601 | |
| 4 | DCI |
DONALDSON Co INC
|
247,292 | $22,199,402 | |
| 5 | AOS |
Smith A O Corp
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|
312,013 | $19,244,961 | |
| 6 | JBTM |
JBT MAREL Corp
|
49,946 | $7,055,871 | |
| 7 | GTES |
Gates Industrial Corp Ltd.
|
65,517 | $1,832,509 | |
| 8 | FELE |
Franklin Electric Co Inc
|
6,690 | $717,100 |
All Filings in AOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,244,961 | 312,013 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $21,039,805 | 319,075 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $19,692,882 | 294,451 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $24,157,028 | 329,070 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $21,747,339 | 331,666 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $21,622,329 | 330,819 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $18,018,490 | 264,162 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $24,453,342 | 272,218 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $22,288,157 | 272,538 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||