DEAN INVESTMENT ASSOCIATES, LLC
Top Portfolio Positions
182 positions ·
$688,648,062 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 | 1.48% | |
| XEL |
Xcel Energy Inc
Utilities
|
125,369 | $9,959,313 | 1.45% | |
| 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 | 1.26% | |
| 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 | 1.20% |
Portfolio Trend
Holdings in SRCE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,582,448 | 51,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,001,769 | 48,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,537,195 | 41,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,257,495 | 52,481 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,671,556 | 61,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,496,261 | 59,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,535,255 | 59,039 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,955,976 | 73,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,166,918 | 79,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,189,717 | 76,246 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,598,341 | 61,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,483,388 | 59,227 | Shares | Defined | 2023-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||