Dean Investment Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dean Investment Associates, LLC reported 193 stock positions worth $760.8 million. Its top holding was Hershey (HSY) at 1.4% of the portfolio, followed by Jazz Pharmaceuticals (JAZZ, 1.4%) and SS SPDR BB Ig Float RT ETF (FLRN, 1.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 14, added to 75 and reduced 92. The biggest buy was a new position in Domino's Pizza (DPZ) and the biggest sale an exit from Prestige Consumer Healthcare (PBH).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $760.8M (Q2 2026)
- SEC Filing
- 0000846797-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 193 stocks · $760.8M
| HSY The Hershey Co. | 1.40% | 60,583 | $10.6M | Add +5.6% |
| JAZZ Jazz Pharmaceuticals PLC | 1.35% | 42,633 | $10.3M | Add +1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.34% | 331,163 | $10.2M | Add +6.8% |
| XEL Xcel Energy Inc. | 1.28% | 121,466 | $9.8M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. | 1.28% | 67,234 | $9.7M | Reduce -3.4% |
| OMC Omnicom Group | 1.26% | 131,164 | $9.6M | Add +17.5% |
| WEC WEC Energy Group Inc. | 1.14% | 74,186 | $8.7M | Add +15.4% |
| KNX Knight-Swift Transportation | 1.05% | 103,057 | $8.0M | Reduce -3.0% |
| AMGN Amgen Inc. | 1.05% | 22,037 | $8.0M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 23,558 | $7.7M | Reduce -4.9% |
| PNC PNC Financial Services Group | 0.98% | 30,148 | $7.4M | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.96% | 56,538 | $7.3M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.95% | 53,552 | $7.3M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.93% | 23,846 | $7.1M | Reduce -10.7% |
| DPZ Domino's Pizza Inc. | 0.93% | 23,817 | $7.1M | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.92% | 84,780 | $7.0M | Add +27.3% |
| HTLD Heartland Express Inc. | 0.92% | 458,623 | $7.0M | Add +31.6% |
| EIG Employers Holdings Inc. | 0.91% | 136,573 | $6.9M | Add +92.0% |
| SIGI Selective Insurance Group | 0.90% | 70,658 | $6.9M | New |
| ARW Arrow Electronics Inc. | 0.90% | 32,014 | $6.8M | Add +1.8% |
| LFUS Littelfuse Inc. | 0.89% | 14,945 | $6.8M | Reduce -38.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.88% | 78,246 | $6.7M | Add +1.4% |
| AEE Ameren Corporation | 0.87% | 58,845 | $6.7M | Add +15.3% |
| BNL Broadstone Net Lease Inc. | 0.87% | 321,806 | $6.7M | Add +63.3% |
| POR Portland General Electric Co. | 0.87% | 128,069 | $6.6M | Add +31.4% |
| PAYX Paychex Inc. | 0.87% | 67,014 | $6.6M | Add +21.7% |
| EHC Encompass Health Corp. | 0.86% | 64,595 | $6.5M | Add +19.6% |
| RRX Regal Rexnord Corp. | 0.85% | 27,289 | $6.5M | Add +0.7% |
| KR Kroger Co. | 0.85% | 116,858 | $6.5M | New |
| DG Dollar General Corp. | 0.85% | 56,148 | $6.5M | Add +1.0% |
| PB Prosperity Bancshares Inc. | 0.84% | 87,733 | $6.4M | Add +1.2% |
| WERN Werner Enterprises Inc. | 0.83% | 145,569 | $6.3M | Add +147.0% |
| CVX Chevron Corp. | 0.83% | 38,257 | $6.3M | Reduce -22.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.83% | 79,989 | $6.3M | Add +1.0% |
| PFG Principal Financial Group | 0.82% | 57,557 | $6.2M | Reduce -6.1% |
| AVY Avery Dennison Corp. | 0.81% | 37,865 | $6.1M | Add +32.3% |
| AIZ Assurant Inc. | 0.80% | 22,644 | $6.1M | Add +1.8% |
| MO Altria Group Inc. | 0.79% | 83,696 | $6.0M | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.78% | 23,426 | $5.9M | Reduce -37.5% |
| KEYS Keysight Technologies Inc. | 0.78% | 16,988 | $5.9M | Reduce -36.5% |
| ITW Illinois Tool Works | 0.78% | 21,928 | $5.9M | Reduce -6.6% |
| LAMR Lamar Advertising Co. Class A | 0.78% | 37,875 | $5.9M | Reduce -6.4% |
| REYN Reynolds Consumer Products I | 0.77% | 219,498 | $5.9M | Reduce -14.8% |
| DUK Duke Energy Corp. | 0.77% | 46,471 | $5.9M | Reduce -5.3% |
| AVB Avalonbay Communities Inc. | 0.75% | 30,435 | $5.7M | Add +38.6% |
| RPM RPM International Inc. | 0.74% | 50,841 | $5.7M | Add +39.5% |
| KFRC Kforce Inc. | 0.74% | 119,399 | $5.6M | New |
| VZ Verizon Communications Inc. | 0.73% | 131,538 | $5.6M | Reduce -5.7% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 18,740 | $5.4M | Add +1.0% |
| OGE Oge Energy Corp. | 0.71% | 110,557 | $5.4M | Add +1.9% |
| USFD US Foods Holding Corp. | 0.71% | 52,597 | $5.4M | Add +18.3% |
| ADUS Addus Homecare Corp. | 0.70% | 53,253 | $5.4M | Add +23.7% |
| ESS Essex Property Trust Inc. | 0.70% | 18,306 | $5.3M | Reduce -6.9% |
| HIG Hartford Insurance Group Inc. | 0.70% | 40,268 | $5.3M | Add +14.4% |
| DGX Quest Diagnostics Inc. | 0.70% | 25,144 | $5.3M | Add +2.0% |
| DOV Dover Corp. | 0.70% | 23,581 | $5.3M | Add +1.9% |
| UNP Union Pacific Corp. | 0.69% | 19,305 | $5.3M | Reduce -11.3% |
| GTES Gates Industrial Corp. Ltd. | 0.68% | 185,867 | $5.2M | New |
| WKC World Kinect Corp. | 0.68% | 157,636 | $5.2M | Add +1107.1% |
| DLR Digital Realty Trust Inc. | 0.68% | 28,646 | $5.1M | Reduce -9.5% |
| RF Regions Financial Corp. | 0.67% | 168,305 | $5.1M | Add +1.8% |
| WCC Wesco International Inc. | 0.67% | 14,677 | $5.1M | Reduce -15.5% |
| REG Regency Centers Corp. | 0.67% | 63,561 | $5.1M | Add +2.1% |
| MAS Masco Corp. | 0.65% | 61,052 | $5.0M | Add +12.9% |
| CBRE CBRE Group Inc. Class A | 0.65% | 36,542 | $4.9M | Add +41.2% |
| SON Sonoco Products Co. | 0.65% | 87,240 | $4.9M | Reduce -11.7% |
| ITT Itt Inc. | 0.64% | 24,519 | $4.8M | Add +1.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.64% | 55,571 | $4.8M | Add +1.4% |
| CPK Chesapeake Utilities Corp. | 0.64% | 39,532 | $4.8M | Add +64.3% |
| ATO Atmos Energy Corp. | 0.63% | 27,954 | $4.8M | Add +2.0% |
| RGA Reinsurance Group of America | 0.63% | 22,492 | $4.8M | Add +1.6% |
| CNP Centerpoint Energy Inc. | 0.62% | 107,763 | $4.7M | Add +1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.62% | 66,843 | $4.7M | Add +1.8% |
| HD Home Depot Inc. | 0.62% | 13,314 | $4.7M | Add +11.7% |
| RSG Republic Services Inc. | 0.62% | 22,016 | $4.7M | Add +19.7% |
| CATY Cathay General Bancorp | 0.62% | 75,633 | $4.7M | Add +274.7% |
| HAE Haemonetics Corp. | 0.61% | 61,989 | $4.6M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.61% | 93,395 | $4.6M | Add +22.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.61% | 40,648 | $4.6M | Reduce -6.6% |
| BWA Borgwarner Inc. | 0.60% | 68,368 | $4.5M | Reduce -18.3% |
| LEVI Levi Strauss & Co. Class A | 0.59% | 181,597 | $4.5M | Add +1.9% |
| LNT Alliant Energy Corp. | 0.59% | 58,829 | $4.5M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.58% | 30,190 | $4.4M | Reduce -6.3% |
| BLK BlackRock Inc. | 0.58% | 4,573 | $4.4M | Add +5.5% |
| RJF Raymond James Financial Inc. | 0.57% | 28,568 | $4.3M | Add +1.8% |
| DVN Devon Energy Corp. | 0.57% | 104,629 | $4.3M | New |
| SSNC Ss&c Technologies Holdings | 0.57% | 69,637 | $4.3M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.57% | 47,297 | $4.3M | Reduce -21.7% |
| HAS Hasbro Inc. | 0.57% | 52,128 | $4.3M | Add +16.0% |
| AGCO Agco Corp. | 0.56% | 35,770 | $4.3M | Add +2.0% |
| STAG Stag Industrial Inc. | 0.56% | 111,938 | $4.3M | Add +1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.56% | 49,486 | $4.3M | Add +1.9% |
| PHM Pultegroup Inc. | 0.55% | 30,610 | $4.2M | Add +1.9% |
| EMN Eastman Chemical Co. | 0.55% | 62,447 | $4.2M | Add +1.7% |
| LKQ LKQ Corp. | 0.55% | 158,270 | $4.2M | Reduce -22.6% |
| COHU Cohu Inc. | 0.54% | 55,703 | $4.1M | Reduce -55.8% |
| MKSI MKS Inc. | 0.54% | 9,208 | $4.1M | Reduce -49.2% |
| CSCO Cisco Systems Inc. | 0.54% | 34,763 | $4.1M | Reduce -34.1% |
| JJSF J & J Snack Foods Corp. | 0.53% | 55,377 | $4.1M | Add +140.3% |
| SRCE 1ST Source Corp. | 0.52% | 48,189 | $3.9M | Reduce -6.9% |
Portfolio Sells Q1 2026 → Q2 2026
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.81 |
| VIAV Viavi Solutions Inc. | Reduce -97.3% | 0.03% | −0.78 |
| HP Helmerich & Payne | Reduce -81.6% | 0.14% | −0.74 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.72 |
| CVX Chevron Corp. | Reduce -22.3% | 0.83% | −0.60 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.58 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.58 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.56 |
| BELFB Bel Fuse Inc. Class B | Reduce -96.1% | 0.04% | −0.55 |
| WHD Cactus Inc. Class A | Reduce -69.7% | 0.24% | −0.54 |
| JNJ Johnson & Johnson | Reduce -37.5% | 0.78% | −0.51 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.51 |
| SCL Stepan Co. | Reduce -80.0% | 0.12% | −0.46 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.44 |
| AIR Aar Corp. | Reduce -93.3% | 0.04% | −0.42 |
| AVO Mission Produce Inc. | Sold out | 0.00% | −0.41 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.37 |
| INVX Innovex International Inc. | Reduce -74.9% | 0.11% | −0.34 |
| PR Permian Resources Corp. Class A | Reduce -23.0% | 0.51% | −0.31 |
| LKQ LKQ Corp. | Reduce -22.6% | 0.55% | −0.30 |
| BKR Baker Hughes Co. | Reduce -26.3% | 0.49% | −0.29 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.95% | −0.29 |
| KEYS Keysight Technologies Inc. | Reduce -36.5% | 0.78% | −0.28 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.27 |
| LFUS Littelfuse Inc. | Reduce -38.5% | 0.89% | −0.27 |
| EOG EOG Resources Inc. | Reduce -5.7% | 0.96% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.73% | −0.25 |
| KWR Quaker Chemical Corporation | Reduce -63.8% | 0.19% | −0.25 |
| BRC Brady Corporation Class A | Reduce -40.0% | 0.39% | −0.23 |
| AEP American Electric Power | Reduce -28.1% | 0.50% | −0.21 |
| CAC Camden National Corp. | Reduce -35.0% | 0.41% | −0.18 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.16 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -54.9% | 0.13% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.41% | −0.15 |
| DUK Duke Energy Corp. | Reduce -5.3% | 0.77% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -9.5% | 0.68% | −0.13 |
| XEL Xcel Energy Inc. | Reduce -3.1% | 1.28% | −0.12 |
| AZO AutoZone Inc. | Reduce -74.8% | 0.03% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -9.3% | 0.49% | −0.12 |
| AMGN Amgen Inc. | Reduce -6.2% | 1.05% | −0.11 |
| PSA Public Storage | Reduce -28.8% | 0.39% | −0.11 |
| SON Sonoco Products Co. | Reduce -11.7% | 0.65% | −0.11 |
| MO Altria Group Inc. | Reduce -12.9% | 0.79% | −0.10 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.30% | −0.10 |
| INDB Independent Bank Corp. | Reduce -35.6% | 0.19% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.42% | −0.09 |
| ITW Illinois Tool Works | Reduce -6.6% | 0.78% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.58% | −0.07 |
| ASTE Astec Industries Inc. | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Reduce -6.4% | 0.33% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| DPZ Domino's Pizza Inc. | New | 0.93% | +0.93 |
| SIGI Selective Insurance Group | New | 0.90% | +0.90 |
| KR Kroger Co. | New | 0.85% | +0.85 |
| KFRC Kforce Inc. | New | 0.74% | +0.74 |
| GTES Gates Industrial Corp. Ltd. | New | 0.68% | +0.68 |
| WKC World Kinect Corp. | Add +1107.1% | 0.68% | +0.64 |
| HAE Haemonetics Corp. | New | 0.61% | +0.61 |
| WERN Werner Enterprises Inc. | Add +147.0% | 0.83% | +0.59 |
| DVN Devon Energy Corp. | New | 0.57% | +0.57 |
| EIG Employers Holdings Inc. | Add +92.0% | 0.91% | +0.49 |
| CATY Cathay General Bancorp | Add +274.7% | 0.62% | +0.47 |
| KBH KB Home | New | 0.46% | +0.46 |
| MSEX Middlesex Water Co. | New | 0.44% | +0.44 |
| MGNI Magnite Inc. | New | 0.42% | +0.42 |
| HTLD Heartland Express Inc. | Add +31.6% | 0.92% | +0.41 |
| BNL Broadstone Net Lease Inc. | Add +63.3% | 0.87% | +0.37 |
| CTSH Cognizant Tech Solutions-A | Add +501.2% | 0.49% | +0.35 |
| BFS Saul Centers Inc. | New | 0.32% | +0.32 |
| AGM Federal Agric MTG Corp. Class C | New | 0.30% | +0.30 |
| ATKR Atkore Inc. | Add +339.5% | 0.35% | +0.28 |
| JJSF J & J Snack Foods Corp. | Add +140.3% | 0.53% | +0.28 |
| ARW Arrow Electronics Inc. | Add +1.8% | 0.90% | +0.26 |
| AVB Avalonbay Communities Inc. | Add +38.6% | 0.75% | +0.25 |
| ACN Accenture PLC Class A | New | 0.24% | +0.24 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1.7% | 1.35% | +0.23 |
| RPM RPM International Inc. | Add +39.5% | 0.74% | +0.23 |
| SFNC Simmons First Natl Corp. Class A | Add +154.0% | 0.35% | +0.22 |
| YETI Yeti Holdings Inc. | Add +22.1% | 0.61% | +0.21 |
| AWR American States Water Co. | Add +27.3% | 0.92% | +0.21 |
| CPK Chesapeake Utilities Corp. | Add +64.3% | 0.64% | +0.21 |
| HLMN Hillman Solutions Corp. | New | 0.20% | +0.20 |
| MAS Masco Corp. | Add +12.9% | 0.65% | +0.19 |
| GSBC Great Southern Bancorp Inc. | Add +136.6% | 0.30% | +0.19 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| THFF First Financial Corp. | Add +35.3% | 0.47% | +0.17 |
| CBRE CBRE Group Inc. Class A | Add +41.2% | 0.65% | +0.15 |
| PAYX Paychex Inc. | Add +21.7% | 0.87% | +0.15 |
| MZTI The Marzetti Company | Add +106.4% | 0.41% | +0.15 |
| POR Portland General Electric Co. | Add +31.4% | 0.87% | +0.15 |
| SHOO Steven Madden Ltd. | Add +58.1% | 0.32% | +0.14 |
| RRX Regal Rexnord Corp. | Add +0.7% | 0.85% | +0.14 |
| ADUS Addus Homecare Corp. | Add +23.7% | 0.70% | +0.14 |
| USFD US Foods Holding Corp. | Add +18.3% | 0.71% | +0.13 |
| LEVI Levi Strauss & Co. Class A | Add +1.9% | 0.59% | +0.13 |
| EHC Encompass Health Corp. | Add +19.6% | 0.86% | +0.12 |
| AIZ Assurant Inc. | Add +1.8% | 0.80% | +0.12 |
| STBA S & T Bancorp Inc. | Add +22.6% | 0.45% | +0.12 |
| AVY Avery Dennison Corp. | Add +32.3% | 0.81% | +0.11 |
| MTX Minerals Technologies Inc. | Add +30.3% | 0.49% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 193 | $760.8M | HSY, JAZZ, FLRN, XEL, BNY |
| Q1 2026 | 190 | $710.4M | HSY, CVX, XEL, FLRN, JNJ |
| Q4 2025 | 199 | $699.8M | IUSV, XEL, OMC, FLRN, BNY |
| Q3 2025 | 202 | $713.0M | LFUS, XEL, MO, JNJ, OMC |
| Q2 2025 | 204 | $679.8M | JPM, MO, JNJ, FLRN, CVX |
| Q1 2025 | 212 | $677.0M | WEC, CVX, MO, JNJ, XEL |
| Q4 2024 | 215 | $701.7M | IUSV, WEC, JPM, CVX, MO |
| Q3 2024 | 217 | $739.4M | WEC, CVX, LNT, MO, JNJ |
| Q2 2024 | 214 | $703.5M | CVX, JPM, DUK, TXN, MO |
| Q1 2024 | 208 | $727.0M | CVX, WEC, JPM, JNJ, DUK |