Position in AOS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,189,410
-$1,239,889 QoQ
Shares Held
385,673
+0.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#60
of 610 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AOS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $248,374,270 across 9 Specialty Industrial Machinery names. AOS ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
182,455 | $77,747,724 | |
| 2 | ITW |
Illinois Tool Works Inc
|
175,415 | $47,444,495 | |
| 3 | IEX |
Idex Corp /De/
|
132,653 | $30,105,598 | |
| 4 | NDSN |
Nordson Corp
|
90,940 | $27,435,688 | |
| 5 | AME |
Ametek Inc/
|
109,288 | $26,441,138 | |
| 6 | AOS |
Smith A O Corp
This page
|
385,673 | $24,189,410 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,146 | $8,488,641 | |
| 8 | DCI |
DONALDSON Co INC
|
38,050 | $3,415,748 |
All Filings in AOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,189,410 | 385,673 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,429,299 | 385,643 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,131,219 | 390,718 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $28,685,911 | 390,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,633,804 | 390,938 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $25,550,400 | 390,918 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,277,030 | 355,916 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,066,959 | 290,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,091,243 | 294,586 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $26,371,108 | 294,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,938,597 | 290,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,202,564 | 290,376 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $21,129,926 | 290,326 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $20,079,500 | 290,376 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $16,630,566 | 290,541 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $14,349,608 | 295,381 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $16,151,979 | 295,391 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $18,867,739 | 295,316 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $28,150,215 | 327,900 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||