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 | |
|---|---|---|---|---|
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 86,113 | 5.4M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 82,981 | 5M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 81,247 | 5.1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 80,764 | 5.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,312 | 4.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 77,605 | 4.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 77,301 | 4.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 73,833 | 4.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 72,945 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,952 | 4.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 70,000 | 4.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 69,863 | 4.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 68,726 | 4.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 66,945 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 66,755 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 64,043 | 4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 63,034 | 4M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 62,101 | 3.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 60,776 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 60,179 | 3.8M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 58,545 | 3.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | 58,482 | 3.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 58,200 | 3.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 56,542 | 3.5M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 56,070 | 3.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 54,130 | 3.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 54,074 | 3.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 53,374 | 3.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 53,293 | 3.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 51,547 | 3.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 48,838 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 47,700 | 3M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 47,598 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 47,293 | 2.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 47,287 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,724 | 2.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 44,143 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 44,131 | 2.7M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 44,119 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 43,515 | 2.5M $ | 0.51 % | as of May 31, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 41,940 | 2.6M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 41,356 | 2.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,747 | 2.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,675 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 37,762 | 2.4M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,711 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 37,670 | 2.1M $ | 2.43 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,996 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 36,980 | 2.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 36,801 | 2.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 36,800 | 2.3M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 36,693 | 2.2M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 36,363 | 2.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 35,778 | 2.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 35,760 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 35,343 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,300 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 34,200 | 2.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 34,074 | 1.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 33,891 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 33,240 | 1.9M $ | 0.27 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 33,100 | 2.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 32,737 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 32,386 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 32,094 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Steward Large Cap Core Fund Steward Funds Inc | 32,000 | 1.9M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 31,939 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 31,474 | 2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 31,217 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 30,740 | 1.8M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| CresAlta Small and Mid-Cap ETF Elevation Series Trust | 30,414 | 1.8M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 30,000 | 18.7M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Principal Value ETF Principal Exchange-Traded Funds | 29,956 | 1.9M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 29,774 | 1.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 29,743 | 1.7M $ | 0.15 % | as of May 31, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 29,020 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,500 | 17.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 28,340 | 1.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 28,129 | 1.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 27,250 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 27,000 | 1.7M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 26,677 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 26,662 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 25,960 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares U.S. Industrials ETF iShares Trust | 25,824 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 25,675 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 25,574 | 1.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 25,156 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 25,059 | 1.6M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 24,990 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 24,589 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 24,330 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 24,250 | 1.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,105 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,800 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 23,790 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 23,077 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 22,910 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 22,856 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Boston Trust Midcap Fund Boston Trust Walden Funds | 22,817 | 1.4M $ | 0.85 % | as of Jun 30, 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