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Distillate Capital Partners LLC

Position in AOS — Smith A O Corp

CIK 1741001 CHICAGO, IL

Position in AOS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,721,489
-$668,109 QoQ
Shares Held
186,886
-0.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#92
of 610 holders
Holding Since
Sep 2021
13 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, 2026

Distillate Capital Partners LLC holds $27,341,380 across 2 Specialty Industrial Machinery names. AOS ranks #2 (42.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AOS
Smith A O Corp
This page
186,886 $11,721,489

All Filings in AOS

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,721,489 186,886
2026-03-31 $12,389,598 187,892
2025-12-31 $12,626,676 188,796
2025-09-30 $14,010,225 190,849
2025-06-30 $12,746,021 194,388
2025-03-31 $13,444,290 205,696
2024-12-31 $15,184,228 222,610
2024-06-30 $13,318,772 162,861
2024-03-31 $14,492 162
2022-09-30 $5,045,178 103,853
2022-06-30 $5,071,515 92,749
2021-12-31 $5,338,925 62,189
2021-09-30 $2,336,232 38,255