Smith A O Corp. 13F holders
Of the 44 funds followed here, 8 reported a position in Smith A O Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 10.4 million shares worth $653.4 million, 0.0% of its reported book. New this quarter: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,417,815 | $653.4 million | 0.0% | +2,487,249 | added | 30 June 2026 | 13F |
| Geode Capital Management | 3,731,320 | $233.7 million | 0.0% | -207,786 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,454,608 | $91.2 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 487,007 | $30.5 million | 0.0% | +152,852 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 397,499 | $24.9 million | 0.0% | -346,901 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 155,560 | $9.8 million | 0.0% | +43,419 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 64,000 | $4.0 million | 0.0% | +5,200 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 36,505 | $2.3 million | 0.0% | +36,505 | new | 30 June 2026 | 13F |
Value is what the fund reported. Change 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.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G/A | Fmr Llc and 3 others | 11.7 million | 10.7% | 31 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 5.9 million | 5.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 November 2025 | 13G | State Street Corporation and 1 other | 5.5 million | 4.8% | 30 September 2025 | passive, 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. Amendments (/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.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 1,094 | $61.95 | SEC |
| 27 August 2026 | 1,680 | $62.48 | SEC |
| 26 August 2026 | 381 | $62.15 | SEC |
| 25 August 2026 | 375 | $62.72 | SEC |
| 24 August 2026 | 443 | $63.08 | SEC |
| 18 August 2026 | 298 | $61.40 | SEC |
| 17 August 2026 | 213 | $62.17 | SEC |
| 14 August 2026 | 414 | $62.50 | SEC |
| 6 August 2026 | 1,645 | $63.18 | SEC |
| 5 August 2026 | 1,687 | $63.37 | SEC |
| 4 August 2026 | 3,136 | $60.73 | SEC |
| 3 August 2026 | 2,022 | $60.13 | SEC |
| 31 July 2026 | 1,129 | $59.81 | SEC |
| 28 July 2026 | 228 | $62.44 | SEC |
| 21 July 2026 | 31,469 | $58.88 | SEC |
| 20 July 2026 | 5,145 | $58.85 | SEC |
| 17 July 2026 | 1 | $60.53 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 31,469 on 21 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AOS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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