Position in AOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,506,975
-$5,305,170 QoQ
Shares Held
1,331,425
-1.1% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
of 610 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. AOS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
This page
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in AOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,506,975 | 1,331,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,812,145 | 1,346,863 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $89,732,093 | 1,341,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,931,371 | 1,320,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,677,089 | 1,276,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,801,150 | 1,450,446 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $95,664,319 | 1,402,497 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $122,810,365 | 1,367,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $113,961,983 | 1,393,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,676,382 | 1,326,586 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $103,692,949 | 1,257,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,189,312 | 940,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,892,833 | 877,890 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,363,843 | 844,018 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,740,992 | 746,698 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,742,181 | 612,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,941,770 | 565,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,313,019 | 380,545 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,210,442 | 351,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,476,909 | 302,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,593,462 | 63,745 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,551,958 | 52,536 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,476,109 | 45,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,820,311 | 53,415 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,802,650 | 59,479 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,870,231 | 75,912 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||