UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AOS — Smith A O Corp
CIK 861177
NEW YORK, NY
Position in AOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,611,777
-$2,188,805 QoQ
Shares Held
551,846
-1.1% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in AOS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,069,756,284 across 51 Specialty Industrial Machinery names. AOS ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,810,471 | $2,127,049,952 | |
| 2 | CMI |
Cummins Inc
|
1,501,336 | $1,070,767,843 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,032,942 | $1,010,341,222 | |
| 4 | EMR |
Emerson Electric Co
|
4,177,941 | $598,072,249 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,074,596 | $532,010,981 | |
| 6 | XYL |
Xylem Inc.
|
4,274,761 | $505,319,491 | |
| 7 | IR |
Ingersoll Rand Inc.
|
5,669,838 | $464,870,013 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,531,132 | $414,125,265 |
All Filings in AOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,611,777 | 551,846 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,800,582 | 558,092 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,858,032 | 551,107 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,790,722 | 637,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,821,070 | 775,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,118,405 | 1,088,103 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $45,730,437 | 670,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,663,786 | 697,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,784,995 | 682,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,578,596 | 397,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,947,219 | 423,911 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,211,629 | 411,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,863,924 | 575,212 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,775,905 | 575,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,995,289 | 593,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,522,460 | 669,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,853,173 | 747,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,559,001 | 728,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,999,451 | 850,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,734,717 | 568,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,053,969 | 555,842 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,395,677 | 641,853 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,733,647 | 615,353 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $25,975,010 | 491,951 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,495,442 | 498,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,051,583 | 556,773 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||