Position in AOS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$30,686,638
+$30,112,763 QoQ
Shares Held
489,264
+5521.8% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 36 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AOS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. AOS ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
This page
|
489,264 | $30,686,638 |
All Filings in AOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,686,638 | 489,264 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $573,875 | 8,703 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,123,121 | 106,506 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,654,423 | 49,781 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $550,591 | 8,397 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,592,928 | 100,871 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $22,470,829 | 329,436 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,059,528 | 267,834 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $10,629,905 | 118,823 | Shares | Sole | 2024-04-24 | |
| 2023-03-31 | $242,785 | 3,511 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $2,072,714 | 42,666 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $4,844,139 | 75,820 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,013,716 | 11,808 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $379,183 | 6,209 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,696,966 | 51,304 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,797,335 | 70,956 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $10,394,524 | 196,866 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,591,195 | 33,769 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,253,741 | 33,159 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||