Dean Investment Associates, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Dean Investment Associates, LLC reported 204 stock positions worth $679.8 million. Its top holding was JPMorgan Chase (JPM) at 1.6% of the portfolio, followed by Altria (MO, 1.4%) and Johnson & Johnson (JNJ, 1.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 19, added to 124 and reduced 62. The biggest buy was Littelfuse (LFUS, shares +132%) and the biggest sale an exit from Spire (SR).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERCREEK, OH
- CIK
- 0000846797
- Portfolio Value
- $679.8M (Q2 2025)
- SEC Filing
- 0000846797-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 204 stocks · $679.8M
| JPM JPMorgan Chase & Co. | 1.56% | 36,551 | $10.6M | Add +1.5% |
| MO Altria Group Inc. | 1.43% | 166,045 | $9.7M | Add +1.6% |
| JNJ Johnson & Johnson | 1.32% | 58,808 | $9.0M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.31% | 288,670 | $8.9M | Add +2.0% |
| CVX Chevron Corp. | 1.30% | 61,756 | $8.8M | Add +1.5% |
| XEL Xcel Energy Inc. | 1.30% | 129,537 | $8.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 1.24% | 63,710 | $8.4M | Add +35.7% |
| LFUS Littelfuse Inc. | 1.13% | 33,776 | $7.7M | Add +131.8% |
| WEC WEC Energy Group Inc. | 1.10% | 72,079 | $7.5M | Reduce -23.7% |
| VZ Verizon Communications Inc. | 1.10% | 172,098 | $7.4M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.02% | 76,143 | $6.9M | Reduce -4.1% |
| EOG EOG Resources Inc. | 1.01% | 57,536 | $6.9M | Add +2.2% |
| BLK BlackRock Inc. | 1.00% | 6,448 | $6.8M | Add +1.6% |
| PNC PNC Financial Services Group | 0.99% | 35,989 | $6.7M | Add +1.2% |
| DUK Duke Energy Corp. | 0.96% | 55,286 | $6.5M | Add +1.0% |
| FAST Fastenal Co. | 0.93% | 151,241 | $6.4M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.93% | 91,342 | $6.3M | Reduce -12.4% |
| SCHO Schwab Short-Term US Treas | 0.92% | 256,236 | $6.2M | Reduce -8.5% |
| DLR Digital Realty Trust Inc. | 0.92% | 35,779 | $6.2M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.92% | 30,006 | $6.2M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 24,726 | $6.2M | Add +6.4% |
| DOX Amdocs Ltd. | 0.86% | 63,747 | $5.8M | Add +64.6% |
| DG Dollar General Corp. | 0.84% | 50,063 | $5.7M | Add +4.0% |
| EHC Encompass Health Corp. | 0.84% | 46,319 | $5.7M | Reduce -15.4% |
| UNP Union Pacific Corp. | 0.83% | 24,551 | $5.6M | Add +54.6% |
| HSY The Hershey Co. | 0.83% | 33,842 | $5.6M | Add +1.4% |
| LAMR Lamar Advertising Co. Class A | 0.82% | 46,099 | $5.6M | Add +2.2% |
| OMC Omnicom Group | 0.82% | 77,343 | $5.6M | Add +118.0% |
| AZO AutoZone Inc. | 0.80% | 1,465 | $5.4M | Reduce -5.4% |
| VSH Vishay Intertechnology Inc. | 0.78% | 335,856 | $5.3M | Add +34.5% |
| LNT Alliant Energy Corp. | 0.76% | 85,723 | $5.2M | Reduce -36.0% |
| PB Prosperity Bancshares Inc. | 0.75% | 72,552 | $5.1M | Add +3.8% |
| BELFB Bel Fuse Inc. Class B | 0.75% | 52,111 | $5.1M | Add +7.5% |
| ALG Alamo Group Inc. | 0.74% | 23,099 | $5.0M | Reduce -16.2% |
| AEIS Advanced Energy Industries | 0.74% | 38,067 | $5.0M | Reduce -23.9% |
| KMI Kinder Morgan Inc. | 0.74% | 170,531 | $5.0M | Add +0.9% |
| AMGN Amgen Inc. | 0.73% | 17,820 | $5.0M | Add +30.9% |
| HD Home Depot Inc. | 0.72% | 13,353 | $4.9M | Add +2.2% |
| ESS Essex Property Trust Inc. | 0.71% | 16,938 | $4.8M | Add +3.5% |
| ESE Esco Technologies Inc. | 0.70% | 24,948 | $4.8M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 49,281 | $4.8M | Add +2.1% |
| AEP American Electric Power | 0.67% | 43,663 | $4.5M | Add +2.1% |
| ITW Illinois Tool Works | 0.66% | 18,212 | $4.5M | Add +83.7% |
| PAYX Paychex Inc. | 0.66% | 30,954 | $4.5M | Add +31.9% |
| PRU Prudential Financial Inc. | 0.66% | 41,735 | $4.5M | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.66% | 63,492 | $4.5M | Add +22.6% |
| RRX Regal Rexnord Corp. | 0.65% | 30,635 | $4.4M | Add +25.5% |
| AEE Ameren Corporation | 0.65% | 45,866 | $4.4M | Add +5.1% |
| APD Air Products & Chemicals Inc. | 0.64% | 15,537 | $4.4M | Add +2.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.64% | 58,949 | $4.3M | Add +5.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.64% | 58,856 | $4.3M | Add +8.0% |
| KMB Kimberly-Clark Corp. | 0.64% | 33,542 | $4.3M | Reduce -32.6% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 63,373 | $4.3M | Add +3.0% |
| PSA Public Storage | 0.63% | 14,523 | $4.3M | Add +0.8% |
| SSNC Ss&c Technologies Holdings | 0.62% | 51,240 | $4.2M | Add +4.8% |
| AMT American Tower Corp. | 0.62% | 19,003 | $4.2M | Add +1.5% |
| PFG Principal Financial Group | 0.61% | 51,784 | $4.1M | Add +1.9% |
| PPG PPG Industries Inc. | 0.60% | 35,767 | $4.1M | Add +15.7% |
| KNX Knight-Swift Transportation | 0.60% | 91,568 | $4.1M | Add +22.4% |
| ARW Arrow Electronics Inc. | 0.59% | 31,678 | $4.0M | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 0.59% | 31,694 | $4.0M | Add +5.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.59% | 37,590 | $4.0M | Add +23.6% |
| DGX Quest Diagnostics Inc. | 0.59% | 22,182 | $4.0M | Add +5.1% |
| AMP Ameriprise Financial Inc. | 0.58% | 7,410 | $4.0M | Add +4.6% |
| AIZ Assurant Inc. | 0.58% | 19,975 | $3.9M | Add +5.1% |
| RGA Reinsurance Group of America | 0.58% | 19,833 | $3.9M | Add +17.2% |
| SMP Standard Motor Prods | 0.58% | 127,945 | $3.9M | Reduce -1.2% |
| WHD Cactus Inc. Class A | 0.57% | 88,884 | $3.9M | New |
| MOH Molina Healthcare Inc. | 0.57% | 12,923 | $3.8M | Reduce -3.4% |
| LAD Lithia Motors Inc. | 0.56% | 11,363 | $3.8M | Add +16.8% |
| CMCSA Comcast Corp. Class A | 0.56% | 107,069 | $3.8M | Add +2.4% |
| DOV Dover Corp. | 0.56% | 20,805 | $3.8M | Add +5.1% |
| ATO Atmos Energy Corp. | 0.56% | 24,652 | $3.8M | Add +4.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.56% | 163,893 | $3.8M | Add +24.9% |
| SYY Sysco Corp. | 0.55% | 49,657 | $3.8M | Add +101.2% |
| TTWO Take-Two Interactive Softwre | 0.55% | 15,282 | $3.7M | Add +5.1% |
| BWA Borgwarner Inc. | 0.54% | 109,903 | $3.7M | Add +5.1% |
| AVY Avery Dennison Corp. | 0.54% | 20,793 | $3.6M | Add +22.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.53% | 150,789 | $3.6M | New |
| OGE Oge Energy Corp. | 0.53% | 81,382 | $3.6M | Add +4.7% |
| WERN Werner Enterprises Inc. | 0.53% | 131,756 | $3.6M | Add +12.3% |
| USFD US Foods Holding Corp. | 0.53% | 46,691 | $3.6M | Add +4.9% |
| INDB Independent Bank Corp. | 0.52% | 56,679 | $3.6M | Reduce -5.9% |
| REG Regency Centers Corp. | 0.52% | 49,995 | $3.6M | Add +14.6% |
| HP Helmerich & Payne | 0.52% | 231,728 | $3.5M | Add +43.1% |
| INVX Innovex International Inc. | 0.51% | 223,782 | $3.5M | Add +4.2% |
| CNP Centerpoint Energy Inc. | 0.51% | 95,007 | $3.5M | Reduce -20.9% |
| LMT Lockheed Martin Corp. | 0.51% | 7,427 | $3.4M | Add +47.5% |
| RF Regions Financial Corp. | 0.50% | 144,937 | $3.4M | Add +4.9% |
| AVB Avalonbay Communities Inc. | 0.50% | 16,664 | $3.4M | Add +15.8% |
| ITT Itt Inc. | 0.50% | 21,617 | $3.4M | Add +5.1% |
| PZZA Papa John's Intl Inc. | 0.50% | 69,234 | $3.4M | Reduce -21.5% |
| PR Permian Resources Corp. Class A | 0.50% | 248,741 | $3.4M | Add +17.2% |
| ASTE Astec Industries Inc. | 0.50% | 81,050 | $3.4M | Add +33.5% |
| RJF Raymond James Financial Inc. | 0.49% | 21,894 | $3.4M | Add +5.1% |
| CTRA Coterra Energy Inc. | 0.49% | 131,765 | $3.3M | Add +38.5% |
| BR Broadridge Financial Solutio | 0.48% | 13,500 | $3.3M | Add +5.1% |
| SRCE 1ST Source Corp. | 0.48% | 52,481 | $3.3M | Reduce -14.5% |
| AGCO Agco Corp. | 0.48% | 31,549 | $3.3M | Add +5.1% |
| CBRE CBRE Group Inc. Class A | 0.48% | 23,131 | $3.2M | Add +5.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SR Spire Inc. | Sold out | 0.00% | −0.64 |
| UPS United Parcel Service Class B | Reduce -94.1% | 0.03% | −0.56 |
| LNT Alliant Energy Corp. | Reduce -36.0% | 0.76% | −0.51 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.47 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.46 |
| MMS Maximus Inc. | Reduce -59.6% | 0.31% | −0.44 |
| AVA Avista Corp. | Sold out | 0.00% | −0.42 |
| WEC WEC Energy Group Inc. | Reduce -23.7% | 1.10% | −0.42 |
| KMB Kimberly-Clark Corp. | Reduce -32.6% | 0.64% | −0.41 |
| SLGN Silgan Holdings Inc. | Reduce -64.5% | 0.24% | −0.40 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.39 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.38 |
| BCE Bce Inc. | Sold out | 0.00% | −0.38 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.37 |
| GTY Getty Realty Corp. | Reduce -79.7% | 0.08% | −0.37 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.36 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.36 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.33 |
| EIG Employers Holdings Inc. | Reduce -59.9% | 0.19% | −0.32 |
| CSGS CSG Systems Intl Inc. | Reduce -44.0% | 0.43% | −0.29 |
| SFNC Simmons First Natl Corp. Class A | Reduce -76.5% | 0.07% | −0.24 |
| AWR American States Water Co. | Sold out | 0.00% | −0.24 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.24 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -55.1% | 0.16% | −0.24 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.22 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.21 |
| BNL Broadstone Net Lease Inc. | Reduce -30.7% | 0.39% | −0.21 |
| HCKT The Hackett Group Inc. | Reduce -23.0% | 0.40% | −0.20 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.18 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.18 |
| CNMD Conmed Corp. | Reduce -33.1% | 0.21% | −0.16 |
| SAFT Safety Insurance Group Inc. | Reduce -44.3% | 0.19% | −0.15 |
| FULT Fulton Financial Corp. | Reduce -54.3% | 0.12% | −0.15 |
| BJ Bj's Wholesale Club Holdings | Reduce -19.4% | 0.45% | −0.14 |
| SPB Spectrum Brands Holdings Inc. | Reduce -53.7% | 0.07% | −0.14 |
| CNP Centerpoint Energy Inc. | Reduce -20.9% | 0.51% | −0.13 |
| CUZ Cousins Properties Inc. | Reduce -49.9% | 0.12% | −0.12 |
| FC Franklin Covey Co. | Reduce -59.4% | 0.06% | −0.11 |
| CAC Camden National Corp. | Reduce -27.7% | 0.28% | −0.11 |
| DHIL Diamond Hill Investment Grp | Reduce -34.2% | 0.21% | −0.10 |
| MTX Minerals Technologies Inc. | Reduce -20.3% | 0.22% | −0.10 |
| CMCO Columbus McKinnon Corp. | Reduce -24.2% | 0.21% | −0.10 |
| WKC World Kinect Corp. | Reduce -17.2% | 0.45% | −0.10 |
| QCRH QCR Holdings Inc. | Reduce -15.1% | 0.39% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -8.5% | 0.92% | −0.09 |
| MOH Molina Healthcare Inc. | Reduce -3.4% | 0.57% | −0.08 |
| TGNA Tegna Inc. | Reduce -18.2% | 0.25% | −0.08 |
| XEL Xcel Energy Inc. | Reduce -1.7% | 1.30% | −0.08 |
| AZO AutoZone Inc. | Reduce -5.4% | 0.80% | −0.07 |
| SRCE 1ST Source Corp. | Reduce -14.5% | 0.48% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| LFUS Littelfuse Inc. | Add +131.8% | 1.13% | +0.70 |
| WHD Cactus Inc. Class A | New | 0.57% | +0.57 |
| SHOO Steven Madden Ltd. | New | 0.53% | +0.53 |
| YETI Yeti Holdings Inc. | New | 0.44% | +0.44 |
| EMN Eastman Chemical Co. | New | 0.43% | +0.43 |
| WCC Wesco International Inc. | New | 0.42% | +0.42 |
| NEE Nextera Energy Inc. | Add +764.7% | 0.44% | +0.39 |
| OMC Omnicom Group | Add +118.0% | 0.82% | +0.38 |
| DOX Amdocs Ltd. | Add +64.6% | 0.86% | +0.33 |
| ATKR Atkore Inc. | New | 0.31% | +0.31 |
| ITW Illinois Tool Works | Add +83.7% | 0.66% | +0.30 |
| MCHP Microchip Technology Inc. | Add +22.6% | 0.66% | +0.29 |
| SYY Sysco Corp. | Add +101.2% | 0.55% | +0.28 |
| UNP Union Pacific Corp. | Add +54.6% | 0.83% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.56% | +0.25 |
| VRRM Verra Mobility Corp. | Add +153.8% | 0.38% | +0.25 |
| KWR Quaker Chemical Corporation | New | 0.24% | +0.24 |
| RRX Regal Rexnord Corp. | Add +25.5% | 0.65% | +0.24 |
| DG Dollar General Corp. | Add +4.0% | 0.84% | +0.22 |
| BELFB Bel Fuse Inc. Class B | Add +7.5% | 0.75% | +0.21 |
| KMT Kennametal Inc. | Add +107.1% | 0.38% | +0.21 |
| COHU Cohu Inc. | Add +124.6% | 0.32% | +0.21 |
| GTES Gates Industrial Corp. UK Ltd. | Add +24.9% | 0.56% | +0.20 |
| VSH Vishay Intertechnology Inc. | Add +34.5% | 0.78% | +0.20 |
| PEP Pepsico Inc. | Add +35.7% | 1.24% | +0.20 |
| LHX L3HARRIS Technologies Inc. | Add +6.4% | 0.91% | +0.19 |
| SCL Stepan Co. | Add +116.3% | 0.36% | +0.19 |
| WGO Winnebago Industries | Add +226.4% | 0.30% | +0.19 |
| ASTE Astec Industries Inc. | Add +33.5% | 0.50% | +0.19 |
| MKSI MKS Inc. | New | 0.19% | +0.19 |
| PRG Prog Holdings Inc. | Add +60.5% | 0.41% | +0.18 |
| LMT Lockheed Martin Corp. | Add +47.5% | 0.51% | +0.17 |
| DLR Digital Realty Trust Inc. | Add +1.5% | 0.92% | +0.17 |
| HUN Huntsman Corp. | Add +247.1% | 0.28% | +0.16 |
| LAD Lithia Motors Inc. | Add +16.8% | 0.56% | +0.14 |
| KEYS Keysight Technologies Inc. | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.92% | +0.13 |
| ARW Arrow Electronics Inc. | Add +4.5% | 0.59% | +0.13 |
| PAYX Paychex Inc. | Add +31.9% | 0.66% | +0.13 |
| ESE Esco Technologies Inc. | Add +0.7% | 0.70% | +0.12 |
| KNX Knight-Swift Transportation | Add +22.4% | 0.60% | +0.12 |
| HCSG Healthcare Services Group | Add +20.9% | 0.25% | +0.11 |
| MBUU Malibu Boats Inc. Class A | Add +61.3% | 0.28% | +0.11 |
| BLK BlackRock Inc. | Add +1.6% | 1.00% | +0.11 |
| ITT Itt Inc. | Add +5.1% | 0.50% | +0.11 |
| AMGN Amgen Inc. | Add +30.9% | 0.73% | +0.11 |
| CM Can Imperial BK of Commerce | Add +2.5% | 0.46% | +0.10 |
| TTWO Take-Two Interactive Softwre | Add +5.1% | 0.55% | +0.10 |
| PPG PPG Industries Inc. | Add +15.7% | 0.60% | +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 |