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Funds Holding A O Smith Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in A O Smith Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AOS →Funds holding
160
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
70
named trusts
Largest conviction
2.38%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust36.7K sh$2.2M | 2.38% |
| Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust778.1K sh$46.8M | 2.34% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV128K sh$7.7M | 2.24% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust30.4K sh$1.8M | 1.94% |
| Harbor SMID Cap Core ETFHarbor ETF Trust1.1K sh$67.4K | 1.41% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV818.2K sh$49.2M | 1.39% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust10.2K sh$616.2K | 1.27% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust226K sh$13.6M | 1.24% |
| Small Cap Core FundJohn Hancock Investment Trust358.5K sh$21.6M | 1.11% |
| Fidelity Dividend Growth FundFidelity Securities Fund2M sh$123M | 1.03% |
| Fidelity Capital Appreciation FundFidelity Capital Trust1.3M sh$80.3M | 1.02% |
| Steward Large Cap Core FundSteward Funds Inc32K sh$1.9M | 0.92% |
| Steward Large Cap Value FundSteward Funds Inc21K sh$1.3M | 0.83% |
| Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC44.1K sh$2.7M | 0.74% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV108.8K sh$6.5M | 0.72% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio21.6K sh$1.3M | 0.69% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust389.6K sh$23.4M | 0.64% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust29.8K sh$1.8M | 0.62% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust55 sh$3.3K | 0.60% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust99.2K sh$6M | 0.50% |
| Cultivar ETFETF Opportunities Trust3.5K sh$212.8K | 0.50% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund978.8K sh$58.9M | 0.39% |
| FlexShares Quality Dividend Index FundFlexShares Trust126K sh$7.6M | 0.34% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC105.9K sh$6.4M | 0.32% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS11.1K sh$667.9K | 0.28% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust430.7K sh$25.9M | 0.24% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust7.3K sh$438.9K | 0.24% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.6K sh$1.1M | 0.23% |
| Victory Value FundVictory Portfolios III51.5K sh$3.1M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.3M sh$195.8M | 0.20% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.3K sh$920.6K | 0.20% |
| Column Mid Cap FundTrust for Professional Managers33.8K sh$2M | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust22.1K sh$1.3M | 0.16% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust17.1K sh$1M | 0.16% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust16.7K sh$1M | 0.16% |
| Hartford US Quality Growth ETFLattice Strategies Trust1.3K sh$75.9K | 0.15% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II130.8K sh$7.9M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust25.6K sh$1.5M | 0.15% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust16.7K sh$1M | 0.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust45.7K sh$2.7M | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust53.3K sh$3.2M | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust291K sh$17.5M | 0.11% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III47.3K sh$2.8M | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.9K sh$714.5K | 0.10% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds206 sh$12.4K | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust4.6K sh$278K | 0.10% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust15.8K sh$950.5K | 0.10% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust132.1K sh$7.9M | 0.10% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST36.8K sh$2.2M | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust41.4K sh$2.5M | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III12.8K sh$767.4K | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.2K sh$1.2M | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC292.9K sh$17.6M | 0.09% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust827 sh$49.7K | 0.09% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust11K sh$663.7K | 0.09% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust2.5K sh$147.4K | 0.08% |
| iShares U.S. Industrials ETFiShares Trust25.8K sh$1.6M | 0.08% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST15.4K sh$926K | 0.07% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I4K sh$239.1K | 0.07% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust16.9K sh$1M | 0.07% |
| iShares Core High Dividend ETFiShares Trust175K sh$10.5M | 0.07% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust217.7K sh$13.1M | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.8K sh$166.6K | 0.06% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc6.9K sh$413K | 0.06% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust167 sh$10K | 0.05% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust969 sh$58.3K | 0.05% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust145.3K sh$8.7M | 0.05% |
| Fidelity Value Discovery FundFidelity Puritan Trust33.9K sh$2M | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust423.3K sh$25.5M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST22.6K sh$1.4M | 0.05% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I47.3K sh$2.8M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds20.3K sh$1.2M | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc5.7K sh$342.1K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.7K sh$2.5M | 0.04% |
| iShares Core Dividend ETFiShares Trust12.3K sh$739.4K | 0.04% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust171 sh$10.3K | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust94.6K sh$5.7M | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.6K sh$98K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.6K sh$875.9K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust240K sh$14.4M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3K sh$182.9K | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust10.4K sh$625.4K | 0.03% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust1.1K sh$65.5K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC205.9K sh$12.4M | 0.03% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.1K sh$66.1K | 0.03% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS633.5K sh$38.1M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust222.1K sh$13.4M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS449.2K sh$27M | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.2K sh$191.6K | 0.02% |
| Pacer WealthShield ETFPacer Funds Trust97 sh$5.8K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC163.1K sh$9.8M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$66.4K | 0.02% |
| US Vegan Climate ETFETF Series Solutions659 sh$39.6K | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS3K sh$177.7K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.2K sh$734K | 0.02% |
| LARGE-CAP VALUE PROFUNDProFunds19 sh$1.1K | 0.02% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.5K sh$148.8K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust14.1K sh$850.5K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST44.1K sh$2.7M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$5.1K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust17.2K sh$1M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust31.2K sh$1.9M | 0.02% |
| Monopoly ETFStrategy Shares50 sh$3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust37.7K sh$2.3M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.4K sh$207.3K | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust44.1K sh$2.7M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds40.7K sh$2.4M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.7K sh$405.2K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.1K sh$1.4M | 0.02% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS6 sh$360.8 | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc807 sh$48.5K | 0.01% |
| Hartford US Value ETFLattice Strategies Trust112 sh$6.7K | 0.01% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.9K sh$173.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust26.7K sh$1.6M | 0.01% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS16 sh$962.1 | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust216 sh$13K | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS9 sh$541.2 | 0.01% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6.1K sh$369.2K | 0.01% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds8.2K sh$490.4K | 0.01% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.4K sh$143.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust37K sh$2.2M | 0.01% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust631 sh$37.9K | 0.01% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST253.8K sh$15.3M | 0.01% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.7K sh$341.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III636 sh$38.2K | 0.01% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.7K sh$342K | 0.01% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust32.7K sh$2M | 0.01% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc23.1K sh$1.4M | 0.01% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.7K sh$221.1K | 0.01% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC24.6K sh$1.5M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5K sh$301.6K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS35.8K sh$2.2M | 0.01% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS103 sh$6.2K | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust422 sh$25.4K | 0.01% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.3K sh$258.9K | 0.01% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS79 sh$4.8K | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.7K sh$161.9K | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust100 sh$6K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds94.3K sh$5.7M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust60.8K sh$3.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST66.8K sh$4M | 0.01% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds20.6K sh$1.2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.8K sh$411.6K | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust48 sh$2.9K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust782 sh$47K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST549 sh$33K | 0.01% |
| ULTRABULL PROFUNDProFunds243 sh$14.6K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust8.8K sh$526.6K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds800 sh$48.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.7K sh$161.5K | 0.01% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS4 sh$240.5 | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.5K sh$150.1K | 0.01% |
| BULL PROFUNDProFunds53 sh$3.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS80.3K sh$4.8M | 0.00% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST90 sh$5.4K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust8 sh$481 | 0.00% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust-190 sh-$11.4K | -0.05% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-122.5K sh-$7.4M | -0.10% |
| Alger Dynamic Opportunities FundALGER FUNDS II-10.6K sh-$637.5K | -0.28% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-14.4K sh-$868.8K | -0.56% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AOS
Company overviewEverything on AOS in one place, with the price.SEC filingsWhat AOS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AOS's own officers and directors buy and sell.Who owns itEvery manager reporting a position in AOS.LobbyingWhat AOS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AOS's account, and who they worked for.Federal contractsWhat federal agencies pay AOS.PatentsWhat AOS is filing at the patent office.