Vest Financial, LLC

Position in AOS — Smith A O Corp

CIK 1709632 MCLEAN, VA

Position in AOS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$53,672,513

-$126,086 QoQ

Shares Held

855,748

+4.9% QoQ

Ownership

0.630%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#35

of 610 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Vest Financial, LLC holds $464,425,134 across 17 Specialty Industrial Machinery names. AOS ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	84,689	$99,497,717
2	DOV	DOVER Corp	329,451	$73,889,269
3	AOS	Smith A O Corp This page	855,748	$53,672,513
4	NDSN	Nordson Corp	171,755	$51,816,765
5	EMR	Emerson Electric Co	353,768	$50,641,889
6	ITW	Illinois Tool Works Inc	179,149	$48,454,429
7	PNR	PENTAIR plc	539,598	$41,365,582
8	WTS	Watts Water Technologies Inc	24,534	$9,603,834

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,672,513	855,748	+4.9%	Shares	Defined	2026-07-24
2026-03-31	$53,798,599	815,872	+0.5%	Shares	Sole	2026-04-24
2025-12-31	$54,281,345	811,623	-0.7%	Shares	Sole	2026-01-30
2025-09-30	$60,030,439	817,742	-8.8%	Shares	Defined	2025-10-30
2025-06-30	$58,807,109	896,860	+9.4%	Shares	Sole	2025-07-25
2025-03-31	$53,605,003	820,150	+6.6%	Shares	Sole	2025-04-11
2024-12-31	$52,475,657	769,325	+24.0%	Shares	Defined	2025-01-28
2024-09-30	$55,713,643	620,212	+20.9%	Shares	Defined	2024-10-18
2024-06-30	$41,950,195	512,964	+9.8%	Shares	Sole	2024-08-08
2024-03-31	$41,803,226	467,284	+16.9%	Shares	Defined	2024-04-30
2023-12-31	$32,956,955	399,769	+31.8%	Shares	Defined	2024-01-11
2023-09-30	$20,065,759	303,429	+72.7%	Shares	Defined	2023-10-30
2023-06-30	$12,788,028	175,708	+5.3%	Shares	Defined	2023-07-28
2023-03-31	$11,541,411	166,904	-7.2%	Shares	Defined	2023-05-12
2022-12-31	$10,298,105	179,911	+16.9%	Shares	Defined	2023-02-13
2022-09-30	$7,476,121	153,893	+5.6%	Shares	Defined	2022-11-14
2022-06-30	$7,971,304	145,781	+35.9%	Shares	Defined	2022-08-12
2022-03-31	$6,854,821	107,291	+5.3%	Shares	Defined	2022-05-13
2021-12-31	$8,744,337	101,856	+35.2%	Shares	Defined	2022-02-11
2021-09-30	$4,601,745	75,352	+28.6%	Shares	Defined	2021-11-12
2021-06-30	$4,223,219	58,607	+36.1%	Shares	Defined	2021-07-16
2021-03-31	$2,911,083	43,057	+9.8%	Shares	Defined	2021-07-09
2020-12-31	$2,150,588	39,230	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.