Fund shareholders of A O Smith Corp
ISIN US8318652091 · United States · LEI 549300XG4US7UJNECY36
- Fund shareholders
- 605
- Of which ETFs
- 203 402 other funds
- Value held
- ≈ 3.6B $ 3.6B $ · 47.3M SEK · 533.7K €
605 funds hold this company. This table lists the 603 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,551,118 | 222.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,256,242 | 195.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,901,215 | 182M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,568,221 | 161.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 2,496,049 | 141.6M $ | 1.28 % | as of May 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 2,045,600 | 123M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,552,671 | 97.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 1,540,007 | 96.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,480,520 | 92.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,438,729 | 81.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,379,860 | 86.5M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,334,800 | 80.3M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,200,044 | 68.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,173,043 | 73.6M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 1,015,900 | 63.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 987,614 | 61.9M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 978,800 | 58.9M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 856,844 | 53.7M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 818,247 | 49.2M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 784,945 | 49.2M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 778,147 | 46.8M $ | 2.34 % | as of Jul 31, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 699,841 | 42.1M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 660,007 | 41.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 633,488 | 38.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 608,223 | 38.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 510,283 | 32M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| First Trust Water ETF First Trust Exchange-Traded Fund | 493,085 | 30.9M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 458,821 | 28.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 449,221 | 27M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 430,700 | 25.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 423,338 | 25.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 389,567 | 23.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 369,612 | 21M $ | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 358,481 | 21.6M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 350,000 | 22M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 335,824 | 21.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 303,642 | 17.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 292,876 | 17.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 290,985 | 17.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 263,472 | 16.5M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 263,125 | 16.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 260,439 | 16.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 253,781 | 15.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 250,031 | 15.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 240,012 | 14.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 238,117 | 13.5M $ | 1.54 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 231,646 | 14.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 226,008 | 13.6M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 222,098 | 13.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 217,711 | 13.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 212,282 | 12M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 208,000 | 13M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,874 | 12.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 202,944 | 12.7M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 197,393 | 11.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Nicholas II, Inc. Nicholas II, Inc. | 193,010 | 11.6M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 185,048 | 11.6M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 184,873 | 11.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 183,667 | 11.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 179,091 | 11.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Core High Dividend ETF iShares Trust | 175,017 | 10.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 171,828 | 10.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 171,413 | 10.8M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 171,197 | 9.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,105 | 9.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 158,354 | 9.9M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 154,294 | 9.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 151,002 | 9.5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 149,000 | 9.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 146,600 | 9.2M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 145,320 | 8.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 142,305 | 8.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 137,231 | 8.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 134,284 | 7.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 132,148 | 7.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 131,153 | 7.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 130,798 | 7.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 129,648 | 8.1M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 127,983 | 7.7M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 127,052 | 8M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 127,026 | 7.2M $ | 2.04 % | as of May 31, 2026 ↗ |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 126,033 | 7.6M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 118,056 | 6.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 108,763 | 6.5M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 105,999 | 6.4M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,914 | 6.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 105,329 | 6.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 104,620 | 6.6M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 99,436 | 6.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 99,241 | 6M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 99,002 | 6.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 98,897 | 6.2M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 98,247 | 6.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 96,973 | 6.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 94,588 | 5.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 94,310 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 94,048 | 5.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 92,624 | 5.8M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 92,268 | 5.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 91,246 | 5.5M $ | 1.59 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Water Pictet Asset Management (Europe) S.A. | 1.74 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X Clean Water ETF GLOBAL X FUNDS | 3.49 % | as of May 31, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 2.58 % | as of Jun 30, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 2.45 % | as of Jul 31, 2026 ↗ |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 2.43 % | as of May 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 2.38 % | as of Jul 31, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 2.34 % | as of Jul 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 2.24 % | as of Jul 31, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 2.11 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 592 | +19 | 58,188,259 | +8.3 % |
| 2026Q2 | 573 | +24 | 53,721,224 | +11.5 % |
| 2026Q1 | 549 | -17 | 48,173,549 | +5.3 % |
| 2025Q4 | 566 | +15 | 45,730,587 | +1.8 % |
| 2025Q3 | 551 | +1 | 44,902,694 | +4.0 % |
| 2025Q2 | 550 | +18 | 43,168,778 | +8.2 % |
| 2025Q1 | 532 | -46 | 39,890,479 | -3.0 % |
| 2024Q4 | 578 | -38 | 41,144,778 | +1.1 % |
| 2024Q3 | 616 | -10 | 40,699,473 | +1.7 % |
| 2024Q2 | 626 | +25 | 40,005,346 | +5.0 % |
| 2024Q1 | 601 | +24 | 38,084,399 | -6.1 % |
| 2023Q4 | 577 | 40,566,467 |
Institutional managers
620 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 7,930,566 | 522.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,357,191 | 485.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,758,931 | 379.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,729,446 | 311.9M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 4,278,219 | 282.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,215,238 | 278M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,939,106 | 259.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,580,107 | 236.1M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 2,309,570 | 152.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,168,894 | 143M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,027,320 | 133.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,959,696 | 129.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,687,887 | 111.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,425,759 | 94M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,346,863 | 88.8M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,246,113 | 82.2M $ | as of Mar 31, 2026 |
| Sarasin & Partners LLP | 1,200,917 | 79.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,193,136 | 78.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,180,639 | 77.9M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 1,142,604 | 75.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,033 | 71.8M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 1,087,580 | 71.7M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 1,082,768 | 71.4K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,066,701 | 68.7M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 1,050,930 | 69.3M $ | as of Mar 31, 2026 |
Declared shareholders of A O Smith Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 10.70 % | 11,749,074 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of A O Smith Corp". https://titelia.com/en/stocks/a-o-smith-corp-US8318652091