Perpetual Ltd

Position in AOS — Smith A O Corp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in AOS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$10,045,360

+$9,886 QoQ

Shares Held

160,162

+5.2% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#97

of 605 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Perpetual Ltd holds $233,920,397 across 10 Specialty Industrial Machinery names. AOS ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	643,821	$92,162,974
2	GEV	GE Vernova Inc.	27,140	$31,885,699
3	RRX	Regal Rexnord Corp	125,359	$29,859,259
4	WTS	Watts Water Technologies Inc	61,006	$23,880,798
5	PNR	PENTAIR plc	238,439	$18,278,733
6	XYL	Xylem Inc.	117,953	$13,943,223
7	MWA	Mueller Water Products, Inc.	459,373	$11,865,604
8	AOS	Smith A O Corp This page	160,162	$10,045,360

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,045,360	160,162	+5.2%	Shares	Defined	2026-07-15
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 filing history on record for this holder in this stock.