DEAN INVESTMENT ASSOCIATES, LLC
Top Portfolio Positions
183 positions ·
$690,741,207 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HSY |
Hershey Co
Consumer Defensive
|
57,392 | $11,931,222 | 1.73% | |
| CVX |
Chevron Corp
Energy
|
49,209 | $10,181,342 | 1.47% | |
| XEL |
Xcel Energy Inc
Utilities
|
125,369 | $9,959,313 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
37,505 | $9,167,722 | 1.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
56,948 | $8,843,454 | 1.28% | |
| EOG |
Eog Resources Inc
Energy
|
59,926 | $8,663,501 | 1.25% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
111,601 | $8,404,671 | 1.22% | |
| AMGN |
Amgen Inc
Healthcare
|
23,485 | $8,263,197 | 1.20% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
69,611 | $8,257,952 | 1.20% | |
| LFUS |
Littelfuse Inc /De
Technology
|
24,309 | $8,249,259 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,195,481 | 88,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,503,546 | 57,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $888,997 | 23,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,927,184 | 47,491 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,658,069 | 65,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,951,624 | 69,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,708,815 | 65,557 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,581,525 | 47,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,577,218 | 76,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,770,563 | 100,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,896,585 | 102,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,497,256 | 112,924 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,621,243 | 100,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,798,477 | 115,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,286,582 | 100,624 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,732,488 | 84,733 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $3,580,778 | 76,122 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,939,975 | 61,046 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,381,204 | 49,712 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,964,321 | 41,129 | Shares | Defined | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||