Position in AOS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,711
-$22,766 QoQ
Shares Held
681
-31.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#502
of 610 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. AOS ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
This page
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
|
62 | $14,767 |
All Filings in AOS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,711 | 681 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $65,477 | 993 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $72,163 | 1,079 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $80,457 | 1,096 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $71,733 | 1,094 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $70,653 | 1,081 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $50,202 | 736 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $100,878 | 1,123 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $92,165 | 1,127 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $95,364 | 1,066 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $75,515 | 916 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $47,084 | 712 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $38,063 | 523 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $31,601 | 457 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $13,508 | 236 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $14,282 | 294 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,999 | 128 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $21,658 | 339 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,585 | 100 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,221 | 20 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||