Fund shareholders of A O Smith Corp
ISIN US8318652091 · United States · LEI 549300XG4US7UJNECY36
- Fund shareholders
- 586
- Of which ETFs
- 186 400 other funds
- Value held
- 3.6B $ 47.3M SEK · 533.7K €
586 funds hold this company. This table lists the 584 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,610,687 | 238.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,857,476 | 188.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,614,224 | 172.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,477,109 | 153.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 2,304,737 | 179.8M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,552,671 | 102.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,461,470 | 96.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 1,446,506 | 95.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,442,777 | 112.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,239,772 | 81.8M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,142,440 | 70.6M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,078,858 | 84.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,037,523 | 68.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 959,971 | 59.4M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 903,900 | 55.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 848,637 | 56M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 788,400 | 52M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 773,200 | 47.8M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 754,410 | 46.7M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 740,806 | 48.8M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 734,581 | 48.4M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 634,981 | 41.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 631,631 | 39.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 630,671 | 41.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 560,833 | 34.7M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| First Trust Water ETF First Trust Exchange-Traded Fund | 501,728 | 33.1M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 497,183 | 32.8M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 447,217 | 27.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 436,159 | 28.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 420,869 | 26M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 419,451 | 27.7M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 396,754 | 26.2M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 380,194 | 23.5M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 378,800 | 23.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 350,000 | 23.1M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 346,251 | 21.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 329,578 | 21.7M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 324,500 | 25.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 309,520 | 24.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 306,051 | 23.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 280,298 | 18.5M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 270,367 | 16.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 262,876 | 17.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 253,781 | 15.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 251,283 | 19.6M $ | 2.09 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 250,147 | 16.5M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 245,107 | 15.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 236,620 | 15.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 218,107 | 13.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 216,477 | 14.3M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 216,066 | 13.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 211,575 | 16.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,874 | 12.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 196,277 | 15.3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 194,157 | 12.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nicholas II, Inc. Nicholas II, Inc. | 193,010 | 11.9M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 185,376 | 12.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 181,321 | 11.2M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 177,633 | 11.7M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 172,521 | 11.4M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 172,000 | 11.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 167,594 | 13.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 164,351 | 10.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,105 | 10.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 161,179 | 10M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 147,765 | 9.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 146,600 | 9.7M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 139,274 | 10.9M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 139,041 | 9.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 135,727 | 8.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 132,767 | 8.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 130,917 | 10.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 130,091 | 8.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 129,690 | 8M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 127,322 | 8.4M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 115,214 | 9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,896 | 7.5M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 105,329 | 6.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 101,985 | 6.7M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 98,989 | 6.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 97,931 | 6.1M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 95,403 | 5.9M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 95,133 | 6.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 94,310 | 5.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 93,710 | 5.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 93,086 | 6.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 91,246 | 5.6M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 90,646 | 5.6M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 90,315 | 7M $ | 2.12 % | as of Feb 28, 2026 ↗ |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 89,416 | 5.9M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,209 | 5.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 86,055 | 5.7M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 84,228 | 5.6M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 82,090 | 5.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 81,541 | 5.4M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 81,018 | 6.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,312 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 74,811 | 5.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 71,783 | 4.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 70,000 | 4.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
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 | 4.33 % | as of Feb 28, 2026 ↗ |
| PL Growth and Income ETF Collaborative Investment Series Trust | 3.39 % | as of Mar 31, 2026 ↗ |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 3.39 % | as of Feb 28, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 2.85 % | as of Apr 30, 2026 ↗ |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | 2.73 % | as of Mar 31, 2026 ↗ |
| Amplify COWS Covered Call ETF Amplify ETF Trust | 2.64 % | as of Mar 31, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 2.50 % | as of Mar 31, 2026 ↗ |
| Hennessy Sustainable ETF Hennessy Funds Trust | 2.40 % | as of Apr 30, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 2.21 % | as of Apr 30, 2026 ↗ |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 2.20 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 are 3 beneficial ownership filings. 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 | |
|---|---|---|---|
| Vanguard Capital Management | 7.39 % | 8,315,386 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 7.10 % | 7,930,566 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 6.32 % | 7,113,001 | as of Mar 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