Position in AOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,552,382
-$79,698 QoQ
Shares Held
24,751
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#227
of 610 holders
Holding Since
Sep 2021
20 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, 2026Siemens Fonds Invest GmbH holds $45,530,525 across 17 Specialty Industrial Machinery names. AOS ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,192 | $10,799,313 | |
| 2 | EMR |
Emerson Electric Co
|
49,505 | $7,086,640 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,082 | $5,948,925 | |
| 4 | ETN |
Eaton Corp plc
|
13,768 | $5,866,820 | |
| 5 | ITW |
Illinois Tool Works Inc
|
17,506 | $4,734,847 | |
| 6 | CMI |
Cummins Inc
|
5,466 | $3,898,405 | |
| 7 | AOS |
Smith A O Corp
This page
|
24,751 | $1,552,382 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,662 | $1,317,902 |
All Filings in AOS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,382 | 24,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,632,080 | 24,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,806,495 | 27,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,816,970 | 24,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,151,868 | 17,567 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,238,833 | 18,954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,323,274 | 19,400 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $205,441 | 2,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,822 | 3,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $288,597 | 3,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $273,206 | 3,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $408,947 | 6,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $585,005 | 8,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $555,827 | 8,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $460,266 | 8,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $413,804 | 8,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,764 | 8,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $544,215 | 8,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $731,270 | 8,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $502,728 | 8,232 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||