Position in AOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$729,559
-$58,028 QoQ
Shares Held
11,632
-2.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#304
of 605 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AOS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $20,946,670 across 7 Specialty Industrial Machinery names. AOS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
|
27,289 | $6,499,966 | |
| 2 | ITW |
Illinois Tool Works Inc
|
21,928 | $5,930,866 | |
| 3 | DOV |
DOVER Corp
|
23,581 | $5,288,746 | |
| 4 | DCI |
DONALDSON Co INC
|
15,280 | $1,371,685 | |
| 5 | CMI |
Cummins Inc
|
1,081 | $770,980 | |
| 6 | AOS |
Smith A O Corp
This page
|
11,632 | $729,559 | |
| 7 | EMR |
Emerson Electric Co
|
2,479 | $354,868 |
All Filings in AOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,559 | 11,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $787,587 | 11,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $581,789 | 8,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $944,052 | 12,860 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||