DEAN INVESTMENT ASSOCIATES, LLC

CIK
846797
City
BEAVERCREEK
State / Country
OH

Top Portfolio Positions

170 positions · $656,466,339 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
HSY
Hershey Co
Consumer Defensive
57,392 $11,931,222 1.82%
CVX
Chevron Corp
Energy
49,209 $10,181,342 1.55%
XEL
Xcel Energy Inc
Utilities
125,369 $9,959,313 1.52%
JNJ
Johnson & Johnson
Healthcare
37,505 $9,167,722 1.40%
PEP
Pepsico Inc
Consumer Defensive
56,948 $8,843,454 1.35%
EOG
Eog Resources Inc
Energy
59,926 $8,663,501 1.32%
OMC
Omnicom Group Inc.
Communication Services
111,601 $8,404,671 1.28%
AMGN
Amgen Inc
Healthcare
23,485 $8,263,197 1.26%
BK
Bank of New York Mellon Corp
Financial Services
69,611 $8,257,952 1.26%
LFUS
Littelfuse Inc /De
Technology
24,309 $8,249,259 1.26%

Portfolio Trend

25 quarters · across all stocks

Holdings in JJSF

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Report Date Value (USD) Shares
2026-03-31 $1,827,094 23,049