EDENTREE ASSET MANAGEMENT Ltd

Position in AOS — Smith A O Corp

CIK 1980273 LONDON, X0

Position in AOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$884,352

-$45,402 QoQ

Shares Held

14,100

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#282

of 611 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

EDENTREE ASSET MANAGEMENT Ltd holds $21,494,250 across 7 Specialty Industrial Machinery names. AOS ranks #7 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYL	Xylem Inc.	102,687	$12,138,630
2	RRX	Regal Rexnord Corp	12,886	$3,069,316
3	MWA	Mueller Water Products, Inc.	67,400	$1,740,942
4	EMR	Emerson Electric Co	9,666	$1,383,687
5	IEX	Idex Corp /De/	5,900	$1,339,005
6	PNR	PENTAIR plc	12,240	$938,318
7	AOS	Smith A O Corp This page	14,100	$884,352

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$884,352	14,100	0.0%	Shares	Sole	2026-08-14
2026-03-31	$929,754	14,100	0.0%	Shares	Sole	2026-05-14
2025-12-31	$943,008	14,100	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,035,081	14,100	+7.2%	Shares	Sole	2025-11-10
2025-06-30	$862,311	13,151	0.0%	Shares	Sole	2025-08-14
2025-03-31	$859,549	13,151	0.0%	Shares	Sole	2025-05-12
2024-12-31	$897,029	13,151	0.0%	Shares	Sole	2025-02-18
2024-09-30	$1,181,354	13,151	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,075,488	13,151	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,176,488	13,151	+2.7%	Shares	Sole	2024-05-15
2023-12-31	$1,056,056	12,810	+31.0%	Shares	Sole	2024-02-13
2023-09-30	$646,751	9,780	0.0%	Shares	Sole	2023-11-14
2023-06-30	$711,788	9,780	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.