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, 2026Distillate 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 |
|---|---|---|---|---|---|
| 1 | GGG |
Graco Inc
|
206,585 | $15,619,891 | |
| 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,721,489 | 186,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,389,598 | 187,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,626,676 | 188,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,010,225 | 190,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,746,021 | 194,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,444,290 | 205,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,184,228 | 222,610 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $13,318,772 | 162,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,492 | 162 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $5,045,178 | 103,853 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,071,515 | 92,749 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $5,338,925 | 62,189 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,336,232 | 38,255 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||