Perpetual Ltd

CIK

1647273

City

SYDNEY, NEW SOUTH WALES

State / Country

C3

Stock

AOS — Smith A O Corp

Top Portfolio Positions

421 positions · $6,286,493,649 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SRE	Sempra Utilities	3,039,155	$295,314,690	4.70%
ATO	Atmos Energy Corp Utilities	1,240,469	$229,139,432	3.64%
ICE	Intercontinental Exchange, Inc. Financial Services	1,341,146	$210,935,442	3.36%
PM	Philip Morris International Inc. Consumer Defensive	1,177,113	$194,623,862	3.10%
CSX	Csx Corp Industrials	4,535,052	$186,163,882	2.96%
MSFT	Microsoft Corp Technology	480,573	$177,893,706	2.83%
CRH	Crh Public Ltd Co Basic Materials	1,640,756	$172,476,269	2.74%
UNP	Union Pacific Corp Industrials	690,045	$167,418,717	2.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	339,734	$166,989,451	2.66%
TEL	TE Connectivity plc Technology	770,370	$161,022,736	2.56%

Portfolio Trend

16 quarters · across all stocks

Holdings in AOS

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,035,474	152,191	+1.6%	Shares	Defined	2026-04-14
2025-12-31	$10,022,703	149,861	-2.8%	Shares	Defined	2026-01-20
2025-09-30	$11,320,262	154,206	+8.9%	Shares	Defined	2025-10-10
2025-06-30	$9,285,105	141,606	+34.8%	Shares	Defined	2025-07-11
2025-03-31	$6,864,303	105,023	-11.5%	Shares	Defined	2025-04-24
2024-12-31	$8,091,343	118,624	+10.4%	Shares	Defined	2025-01-17
2024-09-30	$9,656,365	107,496	-0.2%	Shares	Defined	2024-10-09
2024-06-30	$8,811,876	107,751	+3.7%	Shares	Defined	2024-07-30
2024-03-31	$9,296,683	103,920	+9.7%	Shares	Defined	2024-04-16
2023-12-31	$7,807,809	94,709	+3.3%	Shares	Defined	2024-02-15
2023-09-30	$6,061,608	91,662	+6.6%	Shares	Defined	2023-10-10
2023-06-30	$6,260,681	86,022	+2.2%	Shares	Defined	2023-07-13
2023-03-31	$5,819,456	84,157	—	Shares	Defined	2023-05-08
No 13F history on record for this holder in this stock.