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 DHIL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,109,184 | 6,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,112,937 | 6,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,511,967 | 10,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,396,283 | 9,609 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,085,464 | 14,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,821,353 | 24,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,070,632 | 25,188 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,425,995 | 24,341 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,583,989 | 23,247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,711,366 | 28,452 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,964,260 | 23,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,788,813 | 22,118 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,606,947 | 15,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,588,244 | 13,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,179,715 | 19,271 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,036,095 | 17,485 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $3,290,111 | 17,566 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,439,036 | 17,706 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,667,429 | 20,878 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,798,271 | 22,702 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,369,503 | 21,598 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $3,020,329 | 20,234 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,270,475 | 17,974 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,173,484 | 19,121 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||