greeksoup/ stock research
Stock research / United States / AOS / 13F holders

A. O. Smith Corp. 13F holders

617 funds reported a position in A. O. Smith Corp. in their 13F for the quarter ended 30 June 2026, together 126.6 million shares worth $7.94 billion. Against the quarter before, 59 opened a position, 238 added, 226 trimmed and 95 sold out; together they bought a net 6.4 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding617-23 on Q1 2026
Shares they held126.6Mworth $7.94 billion
Net bought on the quarter6.4M sharesabout $400.3 million at the funds' values
Funds buying to selling297 to 321opened or added, to cut or sold
Opened 59Added 238Held 88Trimmed 226Sold out 95
Opened: 59 fundsAdded: 238 fundsHeld: 88 fundsTrimmed: 226 fundsSold out: 95 funds

What each fund did in AOS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 655 funds, 110.7 million shares655Q3 2024Q4 2024: 646 funds, 110.8 million shares646Q4 2024Q1 2025: 660 funds, 111.5 million shares660Q1 2025Q2 2025: 634 funds, 109.3 million shares634Q2 2025Q3 2025: 633 funds, 107.3 million shares633Q3 2025Q4 2025: 650 funds, 117.9 million shares650Q4 2025Q1 2026: 640 funds, 117.8 million shares640Q1 2026Q2 2026: 617 funds, 126.6 million shares617Q2 2026

Funds reporting a position in AOS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 315 reported a position in A. O. Smith Corp.: 46 opened one, 102 added, 110 trimmed and 31 sold out, a net 229,876 shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-866,486112,042trimmed13F
DekaBank Deutsche Girozentrale+526,742654,796added13F
Citigroup Inc.+324,382593,728added13F
ProShare Advisors LLC+298,7272,803,282added13F
Bank of New York Mellon Corp-283,0171,141,168trimmed13F
Welch & Forbes LLC-273,804258,405trimmed13F
MassMutual Private Wealth & Trust, FSB-220,6532,543trimmed13F
Dimensional Fund Advisors LP+165,8542,201,497added13F
Wealth Enhancement Advisory Services, LLC+150,407173,979added13F
Barclays PLC+142,347354,034added13F
Schwartz Investment Counsel Inc.-115,083410,800trimmed13F
Aberdeen Group plc+16,60926,186added13F
Nicholas Company, Inc.-98,343287,330trimmed13F
Boston Trust Walden Corp-96,662491,337trimmed13F
Vest Financial, LLC+90,265946,013added13F
PNC Financial Services Group, Inc.+81,396113,787added13F
Deutsche Bank AG+78,798613,928added13F
Creative Planning+77,929251,839added13F
Russell Investments Group, Ltd.-65,87260,126trimmed13F
Crossmark Global Holdings, Inc.-53,28327,769trimmed13F
Amundi-51,921340,288trimmed13F
Sarasin & Partners LLP-51,4821,071,287trimmed13F
Jefferies Financial Group Inc.+50,80450,804new13F
Arbejdsmarkedets Tillaegspension-46,000439,000trimmed13F
IMC-Chicago, LLC+45,90445,904new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in A. O. Smith Corp. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 10.4 million shares worth $653.4 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 44,177 shares, about $2.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC10,417,815$653.4 million0.0%+2,487,249added30 June 2026, an earlier quarter13F
Geode Capital Management3,775,497$212.5 million0.0%+44,177added30 September 202613F
Norges Bank1,454,608$91.2 million0.0%held30 June 2026, an earlier quarter13F
Renaissance Technologies397,499$24.9 million0.0%-346,901trimmed30 June 2026, an earlier quarter13F
Citadel Advisors367,207$23.0 million0.0%+272,252added30 June 2026, an earlier quarter13F
Millennium Management155,560$9.8 million0.0%+43,419added30 June 2026, an earlier quarter13F
Two Sigma Investments48,900$3.1 million0.0%+7,200added30 June 2026, an earlier quarter13F
Bridgewater Associates36,505$2.3 million0.0%+36,505new30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
FMR LLC10,417,8158.23%$653.4 million0.03%+2,487,24913F
BlackRock, Inc.8,056,8016.37%$505.3 million0.01%+699,61013F
Vanguard Capital Management LLC7,286,2505.76%$457.0 million0.01%-47,13913F
Vanguard Portfolio Management LLC7,051,3275.57%$442.3 million0.02%-47,92513F
State Street Corp.6,581,4865.20%$412.8 million0.01%+822,55513F
Invesco Ltd.5,535,3124.37%$347.2 million0.03%+805,86613F
American Century Companies Inc.4,726,4103.73%$296.4 million0.13%+511,17213F
Geode Capital Management, LLC3,731,3202.95%$233.7 million0.01%-207,78613F
Impax Asset Management Group plc2,813,7132.22%$176.5 million1.15%-1,464,50613F
Morgan Stanley2,717,5662.15%$170.4 million0.01%-862,54113F
ProShare Advisors LLC2,504,5551.98%$157.1 million0.23%+194,98513F
UBS Group AG2,473,5351.95%$155.1 million0.03%+1,551,95213F
First Trust Advisors LP2,301,2891.82%$144.3 million0.09%+132,39513F
Dimensional Fund Advisors LP2,035,6431.61%$127.7 million0.02%+75,94713F
Earnest Partners LLC1,971,6131.56%$123.7 million0.45%-55,70713F
Bank of America Corp.1,550,1101.22%$97.2 million0.01%-137,77713F
1832 Asset Management L.P.1,468,1131.16%$92.1 million0.11%+222,00013F
Madison Asset Management, LLC1,466,9221.16%$92.0 million1.10%+324,31813F
Norges Bank1,454,6081.15%$91.2 million0.01%13F
Bank of New York Mellon Corp1,424,1851.13%$89.3 million0.01%-1,57413F
River Road Asset Management, LLC1,346,8821.06%$84.5 million0.94%new13F
Sei Investments Co.1,331,4251.05%$83.5 million0.07%-15,43813F
Talaria Asset Management Pty Ltd1,200,7000.95%$75.3 million16.11%+416,80013F
Northern Trust Corp.1,173,5210.93%$73.6 million0.01%-7,11813F
Natixis Advisors, LLC1,157,8860.91%$72.6 million0.08%+75,11813F
Goldman Sachs Group Inc.1,151,7660.91%$72.2 million0.01%-41,37013F
AQR Capital Management LLC1,155,7300.91%$71.5 million0.03%+177,63413F
Sarasin & Partners LLP1,122,7690.89%$70.4 million0.82%-78,14813F
Charles Schwab Investment Management Inc.1,088,7330.86%$68.3 million0.01%-30013F
Gates Capital Management, Inc.1,030,3210.81%$64.6 million2.12%-57,25913F
Caisse de depot et placement du Quebec1,023,3720.81%$64.2 million0.09%+115,92213F
Jones Financial Companies Lllp1,015,4280.80%$62.7 million0.03%-51,27313F
Assenagon Asset Management S.A.978,5280.77%$61.4 million0.04%13F
Nomura Asset Management Co. Ltd928,4890.73%$58.2 million0.12%-61,57913F
Wells Fargo & Company879,3300.69%$55.2 million0.01%+145,32613F
Vest Financial, LLC855,7480.68%$53.7 million0.56%+39,87613F
Gotham Asset Management, LLC765,6090.60%$48.0 million0.11%+477,41313F
Royal Bank of Canada656,5250.52%$41.2 million0.01%-113,61613F
Vanguard Fiduciary Trust Co.627,5970.50%$39.4 million0.01%-5,27013F
Boston Trust Walden Corp587,9990.46%$36.9 million0.28%-462,93113F
Legal & General Group Plc563,4320.45%$35.3 million0.01%+61,15013F
Envestnet Asset Management Inc.562,4060.44%$35.3 million0.01%+35,13113F
Manufacturers Life Insurance Company, the555,9990.44%$34.9 million0.03%+7,48913F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC551,8460.44%$34.6 million0.01%-6,24613F
Ameriprise Financial Inc.542,7090.43%$34.0 million0.01%+312,99013F
Deutsche Bank AG535,1300.42%$33.6 million0.01%+98,92913F
Welch & Forbes LLC532,2090.42%$33.4 million0.41%-47,57113F
Schwartz Investment Counsel Inc.525,8830.42%$33.0 million1.09%+8,15013F
JPMorgan Chase & Co.500,0610.40%$31.1 million0.00%-66,47113F
Eurizon Capital SGR S.p.A.486,4090.38%$30.5 million0.08%+30,23013F
The 50 largest of the 617 funds that reported a position in AOS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on AOS

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts78,000$4.9 million30 June 202613F
Citadel AdvisorsCalls41,800$2.6 million30 June 202613F
Two Sigma InvestmentsCalls8,400$526,84830 June 202613F
Two Sigma InvestmentsPuts6,700$420,22430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613G/AFMR LLC and 3 others11.7 million10.7%31 July 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others10.4 million9.3%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others7.9 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other8.3 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other7.1 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
25 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other5.9 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613GFMR LLC and 3 others5.7 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other5.5 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 20261,094$61.95SEC
27 August 20261,680$62.48SEC
26 August 2026381$62.15SEC
25 August 2026375$62.72SEC
24 August 2026443$63.08SEC
18 August 2026298$61.40SEC
17 August 2026213$62.17SEC
14 August 2026414$62.50SEC
6 August 20261,645$63.18SEC
5 August 20261,687$63.37SEC
4 August 20263,136$60.73SEC
3 August 20262,022$60.13SEC
31 July 20261,129$59.81SEC
28 July 2026228$62.44SEC
21 July 202631,469$58.88SEC
20 July 20265,145$58.85SEC
17 July 20261$60.53SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 31,469 on 21 July 2026. A fail is an operational fact about settlement, not a position.