BLI - Banque de Luxembourg Investments
Position in AOS — Smith A O Corp
CIK 2052594
LUXEMBOURG CITY, N4
Position in AOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,613,782
-$94,282 QoQ
Shares Held
100,300
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AOS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BLI - Banque de Luxembourg Investments holds $120,186,673 across 10 Specialty Industrial Machinery names. AOS ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
188,900 | $35,805,995 | |
| 2 | NDSN |
Nordson Corp
|
64,600 | $17,187,476 | |
| 3 | AME |
Ametek Inc/
|
68,430 | $14,668,654 | |
| 4 | CMI |
Cummins Inc
|
22,749 | $12,239,416 | |
| 5 | GGG |
Graco Inc
|
120,600 | $10,208,790 | |
| 6 | ETN |
Eaton Corp plc
|
24,715 | $8,839,814 | |
| 7 | OTIS |
Otis Worldwide Corp
|
113,377 | $8,739,099 | |
| 8 | AOS |
Smith A O Corp
This page
|
100,300 | $6,613,782 |
All Filings in AOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,613,782 | 100,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,708,064 | 100,300 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,363,023 | 100,300 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,576,671 | 100,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,013,136 | 122,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,657,296 | 97,600 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||