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 INVX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,203,772 | 131,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,614,088 | 210,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,136,560 | 169,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,495,474 | 223,782 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,857,125 | 214,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,409,336 | 244,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,033,840 | 138,545 | Shares | Defined | 2024-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||