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CITIGROUP INC

Position in AOS — Smith A O Corp

CIK 831001 NEW YORK, NY

Position in AOS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$16,893,381
+$1,457,884 QoQ
Shares Held
269,346
+15.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
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)

Derivatives in AOS

reported options exposure · as of Sep 30, 2021
CallValue
$0
CallShares
0
PutValue
$1,612,248
PutShares
26,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. AOS ranks #19 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in AOS

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,893,381 269,346
2026-03-31 $15,435,497 234,084
2025-12-31 $11,620,999 173,759
2025-09-30 $7,145,359 97,335
2025-06-30 $6,188,627 94,382
2025-03-31 $10,385,767 158,901
2024-12-31 $8,369,296 122,699
2024-09-30 $16,298,483 181,437
2024-06-30 $16,405,066 200,600
2024-03-31 $18,050,700 201,774
2023-12-31 $12,906,226 156,553
2023-09-30 $8,265,520 124,989
2023-06-30 $11,483,881 157,789
2023-03-31 $10,119,270 146,338
2022-12-31 $11,398,714 199,139
2022-09-30 $12,600,921 259,385
2022-06-30 $10,296,406 188,303
2022-03-31 $11,690,399 182,977
2021-12-31 $13,197,374 153,726
2021-09-30 $19,424,838 318,075
2021-09-30 $1,612,248 26,400
2021-06-30 $15,870,492 220,240
2021-03-31 $18,229,818 269,632
2020-12-31 $12,707,438 231,803
2020-09-30 $10,560 200
2020-09-30 $105,600 2,000
2020-09-30 $13,044,237 247,050
2020-06-30 $98,952 2,100
2020-06-30 $10,149,174 215,390
2020-06-30 $131,936 2,800
2020-03-31 $124,773 3,300
2020-03-31 $37,810 1,000
2020-03-31 $4,018,520 106,282