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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $727.0M Q1 2024 Q2 2024: $703.5M Q2 2024 Q3 2024: $739.4M Q3 2024 Q4 2024: $701.7M Q4 2024 Q1 2025: $677.0M Q1 2025 Q2 2025: $679.8M $679.8M Q2 2025 Q3 2025: $713.0M Q3 2025 Q4 2025: $699.8M Q4 2025 Q1 2026: $710.4M Q1 2026 Q2 2026: $760.8M Q2 2026

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%
THFF First Financial Corp. 0.47% 59,318 $3.2M Reduce -2.9%
LKQ LKQ Corp. 0.47% 86,465 $3.2M Add +2.1%
CAG Conagra Brands Inc. 0.46% 154,379 $3.2M Add +5.1%
STAG Stag Industrial Inc. 0.46% 85,987 $3.1M Add +4.8%
RUSHA Rush Enterprises Inc. Class A 0.46% 60,556 $3.1M Add +3.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.46% 43,914 $3.1M Add +2.5%
RSG Republic Services Inc. 0.45% 12,526 $3.1M Reduce -13.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.45% 28,636 $3.1M Reduce -19.4%
WY Weyerhaeuser Co. 0.45% 120,080 $3.1M Add +24.0%
WKC World Kinect Corp. 0.45% 107,733 $3.1M Reduce -17.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.44% 95,265 $3.0M New
NEE Nextera Energy Inc. 0.44% 43,096 $3.0M Add +764.7%
HAS Hasbro Inc. 0.44% 40,345 $3.0M Add +5.1%
CSGS CSG Systems Intl Inc. 0.43% 45,233 $3.0M Reduce -44.0%
EMN Eastman Chemical Co. 0.43% 39,513 $3.0M New
CRI Carter's Inc. 0.43% 97,666 $2.9M Add +25.9%
ZBH Zimmer Biomet Holdings Inc. 0.43% 32,219 $2.9M Add +4.6%
CATY Cathay General Bancorp 0.43% 64,307 $2.9M Add +9.1%
PFE Pfizer Inc. 0.43% 119,951 $2.9M Add +2.6%
JOUT Johnson Outdoors Inc. Class A 0.43% 95,722 $2.9M Add +6.2%
PLOW Douglas Dynamics Inc. 0.42% 97,570 $2.9M Add +0.2%
MRK Merck & Co. Inc. 0.42% 36,125 $2.9M Add +1.6%
WCC Wesco International Inc. 0.42% 15,420 $2.9M New
PHM Pultegroup Inc. 0.42% 26,985 $2.8M Add +20.6%
BKR Baker Hughes Co. 0.41% 73,381 $2.8M Add +5.1%
PRG Prog Holdings Inc. 0.41% 94,982 $2.8M Add +60.5%
HCKT The Hackett Group Inc. 0.40% 106,856 $2.7M Reduce -23.0%
PRGO Perrigo Co. PLC 0.39% 99,787 $2.7M Add +33.5%
BNL Broadstone Net Lease Inc. 0.39% 164,279 $2.6M Reduce -30.7%
GPN Global Payments Inc. 0.39% 32,775 $2.6M Add +5.1%
QCRH QCR Holdings Inc. 0.39% 38,621 $2.6M Reduce -15.1%
CPB The Campbell's Company 0.38% 85,253 $2.6M Add +26.6%
VRRM Verra Mobility Corp. 0.38% 102,466 $2.6M Add +153.8%
KMT Kennametal Inc. 0.38% 113,277 $2.6M Add +107.1%
SON Sonoco Products Co. 0.37% 58,163 $2.5M Add +1.9%
SCL Stepan Co. 0.36% 45,274 $2.5M Add +116.3%
HTLD Heartland Express Inc. 0.36% 283,284 $2.4M Add +7.5%
COLM Columbia Sportswear Co. 0.36% 39,694 $2.4M Add +11.9%
BMY Bristol-Myers Squibb Co. 0.35% 51,718 $2.4M Add +2.1%
SKX Skechers USA Inc. Class A 0.35% 37,469 $2.4M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,833 $2.3M Reduce -1.3%
GSBC Great Southern Bancorp Inc. 0.34% 39,325 $2.3M Reduce -4.1%
COHU Cohu Inc. 0.32% 111,697 $2.1M Add +124.6%
ATKR Atkore Inc. 0.31% 30,121 $2.1M New
MMS Maximus Inc. 0.31% 30,094 $2.1M Reduce -59.6%
STBA S & T Bancorp Inc. 0.30% 54,464 $2.1M Reduce -13.3%
WGO Winnebago Industries 0.30% 70,220 $2.0M Add +226.4%
VIAV Viavi Solutions Inc. 0.30% 201,422 $2.0M Reduce -6.4%
HLIT Harmonic Inc. 0.30% 212,316 $2.0M Add +3.1%
CAC Camden National Corp. 0.28% 47,491 $1.9M Reduce -27.7%
HUN Huntsman Corp. 0.28% 184,606 $1.9M Add +247.1%
MBUU Malibu Boats Inc. Class A 0.28% 60,057 $1.9M Add +61.3%
TGNA Tegna Inc. 0.25% 100,250 $1.7M Reduce -18.2%
HCSG Healthcare Services Group 0.25% 111,512 $1.7M Add +20.9%
KWR Quaker Chemical Corporation 0.24% 14,783 $1.7M New
SLGN Silgan Holdings Inc. 0.24% 29,751 $1.6M Reduce -64.5%
LIN Linde PLC 0.24% 3,435 $1.6M Reduce -1.1%
MUB iShares National Muni Bond E 0.23% 15,184 $1.6M No change
PJT PJT Partners Inc. Class A 0.23% 9,287 $1.5M Reduce -1.0%
MTX Minerals Technologies Inc. 0.22% 27,140 $1.5M Reduce -20.3%
OEC Orion SA 0.22% 141,919 $1.5M Add +118.5%
FHI Federated Hermes Inc. 0.21% 32,893 $1.5M Reduce -7.6%
BRC Brady Corporation Class A 0.21% 21,416 $1.5M Add +15.2%
CNMD Conmed Corp. 0.21% 27,878 $1.5M Reduce -33.1%
MSFT Microsoft Corp. 0.21% 2,819 $1.4M Reduce -0.6%
CMCO Columbus McKinnon Corp. 0.21% 91,573 $1.4M Reduce -24.2%
IUSV iShares Core S&P U.S. Value 0.21% 14,756 $1.4M No change
DHIL Diamond Hill Investment Grp 0.21% 9,609 $1.4M Reduce -34.2%
DCI Donaldson Co. Inc. 0.20% 19,744 $1.4M Add +11.3%
SAFT Safety Insurance Group Inc. 0.19% 16,431 $1.3M Reduce -44.3%
MCK McKesson Corp. 0.19% 1,748 $1.3M Reduce -15.7%
EIG Employers Holdings Inc. 0.19% 26,979 $1.3M Reduce -59.9%
MKSI MKS Inc. 0.19% 12,722 $1.3M New
FISV Fiserv Inc. 0.18% 6,976 $1.2M Add +8.5%
LEG Leggett & Platt Inc. 0.17% 130,159 $1.2M Reduce -19.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.16% 16,816 $1.1M Reduce -55.1%
HSIC Henry Schein Inc. 0.16% 14,538 $1.1M Add +20.3%
AVGO Broadcom Inc. 0.14% 3,410 $940K No change
KEYS Keysight Technologies Inc. 0.14% 5,709 $935K New
UNH Unitedhealth Group Inc. 0.14% 2,985 $931K New
SHYD Vaneck SH Hi YLD Muni 0.14% 41,000 $926K No change
AFL Aflac Inc. 0.12% 8,031 $847K Reduce -0.8%
CUZ Cousins Properties Inc. 0.12% 27,719 $832K Reduce -49.9%
LOW Lowe's Cos Inc. 0.12% 3,725 $826K Reduce -1.0%
FULT Fulton Financial Corp. 0.12% 45,643 $823K Reduce -54.3%
UHS Universal Health Services-B 0.12% 4,496 $814K Reduce -0.7%
SUB iShares Short-Term National 0.10% 6,650 $707K No change
SWK Stanley Black & Decker Inc. 0.10% 10,210 $692K Reduce -1.0%
LLY Eli Lilly & Co. 0.10% 870 $678K No change
ROST Ross Stores Inc. 0.10% 5,155 $658K Add +24.3%
GTY Getty Realty Corp. 0.08% 19,762 $546K Reduce -79.7%
MHK Mohawk Industries Inc. 0.08% 4,886 $512K Reduce -2.5%
SPB Spectrum Brands Holdings Inc. 0.07% 9,424 $499K Reduce -53.7%
PM Philip Morris International 0.07% 2,568 $468K No change
SFNC Simmons First Natl Corp. Class A 0.07% 24,023 $455K Reduce -76.5%
CMI Cummins Inc. 0.06% 1,255 $411K Reduce -0.6%
FC Franklin Covey Co. 0.06% 16,446 $375K Reduce -59.4%
EMR Emerson Electric Co. 0.05% 2,552 $340K Reduce -0.8%
MET Metlife Inc. 0.05% 4,227 $340K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.04% 1,728 $305K Add +30.5%
ELV Elevance Health Inc. 0.04% 756 $294K Add +19.8%
V Visa Inc. Class A 0.03% 653 $232K Reduce -1.7%
RPM RPM International Inc. 0.03% 2,098 $230K New
UPS United Parcel Service Class B 0.03% 2,131 $215K Reduce -94.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 193$760.8MHSY, JAZZ, FLRN, XEL, BNY
Q1 2026 190$710.4MHSY, CVX, XEL, FLRN, JNJ
Q4 2025 199$699.8MIUSV, XEL, OMC, FLRN, BNY
Q3 2025 202$713.0MLFUS, XEL, MO, JNJ, OMC
Q2 2025 204$679.8MJPM, MO, JNJ, FLRN, CVX
Q1 2025 212$677.0MWEC, CVX, MO, JNJ, XEL
Q4 2024 215$701.7MIUSV, WEC, JPM, CVX, MO
Q3 2024 217$739.4MWEC, CVX, LNT, MO, JNJ
Q2 2024 214$703.5MCVX, JPM, DUK, TXN, MO
Q1 2024 208$727.0MCVX, WEC, JPM, JNJ, DUK