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 HTLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,624,722 | 348,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,817,784 | 201,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $799,343 | 95,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,447,573 | 283,284 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,430,465 | 263,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,458,891 | 130,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,074,504 | 331,800 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,955,796 | 483,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,362,122 | 449,089 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,319,504 | 443,163 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,817,541 | 327,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,083,094 | 187,879 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,569,375 | 224,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,278,018 | 344,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,814,356 | 336,433 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,879,808 | 350,813 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $4,448,891 | 316,197 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,448,267 | 264,463 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,726,348 | 232,606 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,469,767 | 202,555 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,035,154 | 155,013 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $2,243,060 | 123,926 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,362,152 | 73,234 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,579,800 | 75,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,523,755 | 135,905 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||