DEAN INVESTMENT ASSOCIATES, LLC
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
Holdings in SON
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,342,090 | 98,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,716,492 | 39,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,413,341 | 56,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,533,580 | 58,163 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,695,089 | 57,051 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,927,083 | 39,449 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,554,717 | 46,764 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,521,950 | 49,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,935,206 | 50,747 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $863,478 | 14,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,142,161 | 55,388 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,081,871 | 54,030 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $3,363,600 | 53,766 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,049,529 | 52,678 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,551,921 | 59,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,889,566 | 58,140 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,202,600 | 50,594 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $2,671,523 | 45,089 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,375,827 | 46,521 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,462,388 | 47,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,052,563 | 44,284 | Shares | Defined | 2020-05-14 | |
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