As of the latest SEC filings, SMITH A O CORP (AOS) is held by 592 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $238,088,700.78 in market value, representing 0.01% of its portfolio.
Funds holding SMITH A O CORP (AOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOS
- CIK:
- 0000091142
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $238,088,700.78 | 3,610,687 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.01% | $188,421,967.44 | 2,857,476 | Mar 31, 2026 | May 28, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.50% | $179,769,486.00 | 2,304,737 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $172,381,930.56 | 2,614,224 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.17% | $153,184,420.56 | 2,477,109 | Apr 30, 2026 | Jun 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $112,536,606.00 | 1,442,777 | Feb 28, 2026 | Apr 24, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.16% | $102,383,125.74 | 1,552,671 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.25% | $96,369,331.80 | 1,461,470 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.01% | $95,382,605.64 | 1,446,506 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.01% | $86,726,925.60 | 1,315,240 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $84,150,924.00 | 1,078,858 | Feb 28, 2026 | Apr 24, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.81% | $81,750,565.68 | 1,239,772 | Mar 31, 2026 | May 21, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.62% | $70,648,489.60 | 1,142,440 | Apr 30, 2026 | Jun 26, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.33% | $68,414,266.62 | 1,037,523 | Mar 31, 2026 | May 28, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 2.85% | $59,364,606.64 | 959,971 | Apr 30, 2026 | Jun 26, 2026 |
|
ALVIX
Focused Large Cap Value Fund
|
MF | American Century | 2.02% | $55,959,123.78 | 848,637 | Mar 31, 2026 | May 29, 2026 |
|
FGIJX
Fidelity Growth and Income Portfolio
|
MF | Fidelity | 0.38% | $55,897,176.00 | 903,900 | Apr 30, 2026 | Jun 26, 2026 |
|
FGLGX
Fidelity Series Large Cap Stock Fund
|
MF | Fidelity | 0.21% | $51,987,096.00 | 788,400 | Mar 31, 2026 | May 26, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 0.78% | $48,848,747.64 | 740,806 | Mar 31, 2026 | May 29, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 0.87% | $48,438,271.14 | 734,581 | Mar 31, 2026 | May 29, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.63% | $47,814,688.00 | 773,200 | Apr 30, 2026 | Jun 26, 2026 |
|
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
ETF | First Trust | 1.38% | $46,652,714.40 | 754,410 | Apr 30, 2026 | Jun 22, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.01% | $41,870,647.14 | 634,981 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.15% | $41,586,445.74 | 630,671 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $39,060,061.04 | 631,631 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)