Dean Investment Associates, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Dean Investment Associates, LLC reported 190 stock positions worth $710.4 million. Its top holding was Hershey (HSY) at 1.7% of the portfolio, followed by Chevron (CVX, 1.4%) and Xcel Energy (XEL, 1.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 20, added to 78 and reduced 97. The biggest buy was Hershey (HSY, shares +80%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −88%).

Most Recent 13F
Q2 2026
Location
BEAVERCREEK, OH
CIK
0000846797
Portfolio Value
$710.4M (Q1 2026)
SEC Filing
0000846797-26-000002 ↗ filed May 15, 2026

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 Q2 2025 Q3 2025: $713.0M Q3 2025 Q4 2025: $699.8M Q4 2025 Q1 2026: $710.4M $710.4M Q1 2026 Q2 2026: $760.8M Q2 2026

Holdings 190 stocks · $710.4M
HSY The Hershey Co. 1.68% 57,392 $11.9M Add +80.1%
CVX Chevron Corp. 1.43% 49,209 $10.2M Reduce -8.0%
XEL Xcel Energy Inc. 1.40% 125,369 $10.0M Reduce -2.5%
FLRN SS SPDR BB Ig Float RT ETF 1.34% 310,209 $9.5M Add +6.5%
JNJ Johnson & Johnson 1.29% 37,505 $9.2M Reduce -6.2%
PEP Pepsico Inc. 1.24% 56,948 $8.8M Reduce -4.5%
EOG EOG Resources Inc. 1.22% 59,926 $8.7M Add +6.6%
OMC Omnicom Group 1.18% 111,601 $8.4M Add +0.1%
AMGN Amgen Inc. 1.16% 23,485 $8.3M Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.16% 69,611 $8.3M Reduce -7.6%
LFUS Littelfuse Inc. 1.16% 24,309 $8.2M Reduce -9.7%
JAZZ Jazz Pharmaceuticals PLC 1.12% 41,915 $7.9M Add +2.4%
KEYS Keysight Technologies Inc. 1.06% 26,754 $7.6M Add +8.1%
WEC WEC Energy Group Inc. 1.05% 64,301 $7.4M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.03% 24,781 $7.3M Reduce -5.2%
VZ Verizon Communications Inc. 0.99% 139,505 $7.0M Reduce -4.0%
PNC PNC Financial Services Group 0.93% 31,868 $6.6M Reduce -6.1%
DG Dollar General Corp. 0.93% 55,607 $6.6M Add +0.8%
DUK Duke Energy Corp. 0.90% 49,072 $6.4M Reduce -6.0%
LHX L3HARRIS Technologies Inc. 0.90% 18,547 $6.4M Reduce -10.5%
MO Altria Group Inc. 0.89% 96,045 $6.3M Reduce -14.4%
HP Helmerich & Payne 0.88% 172,654 $6.2M Reduce -18.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.86% 77,155 $6.1M Add +10.5%
KNX Knight-Swift Transportation 0.86% 106,277 $6.1M Add +6.3%
ITW Illinois Tool Works 0.86% 23,474 $6.1M Add +10.4%
LKQ LKQ Corp. 0.85% 204,615 $6.0M Add +22.3%
PR Permian Resources Corp. Class A 0.83% 276,169 $5.9M Add +4.0%
PB Prosperity Bancshares Inc. 0.82% 86,726 $5.8M Add +0.8%
VIAV Viavi Solutions Inc. 0.81% 172,993 $5.8M Reduce -46.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.81% 79,166 $5.7M Add +27.6%
PBH Prestige Consumer Healthcare 0.81% 96,630 $5.7M Add +60.7%
DLR Digital Realty Trust Inc. 0.80% 31,642 $5.7M Reduce -5.7%
AEE Ameren Corporation 0.79% 51,016 $5.6M Add +1.7%
BKR Baker Hughes Co. 0.78% 90,873 $5.5M Add +2.4%
PFG Principal Financial Group 0.78% 61,282 $5.5M Reduce -6.1%
WHD Cactus Inc. Class A 0.77% 116,007 $5.5M Add +84.4%
REYN Reynolds Consumer Products I 0.77% 257,693 $5.5M Add +12.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.76% 54,803 $5.4M Add +48.8%
SON Sonoco Products Co. 0.75% 98,763 $5.3M Add +151.1%
UNP Union Pacific Corp. 0.74% 21,752 $5.3M Reduce -6.0%
EHC Encompass Health Corp. 0.74% 54,032 $5.2M Add +10.4%
OGE Oge Energy Corp. 0.73% 108,487 $5.2M Add +22.4%
TXN Texas Instruments Inc. 0.73% 26,691 $5.2M Reduce -2.8%
CTRA Coterra Energy Inc. 0.72% 146,499 $5.1M Add +2.1%
POR Portland General Electric Co. 0.72% 97,450 $5.1M Reduce -16.3%
LAMR Lamar Advertising Co. Class A 0.72% 40,463 $5.1M Reduce -6.4%
RRX Regal Rexnord Corp. 0.71% 27,095 $5.1M Reduce -17.1%
PAYX Paychex Inc. 0.71% 55,072 $5.1M Add +32.2%
ATO Atmos Energy Corp. 0.71% 27,406 $5.1M Add +2.5%
AEP American Electric Power 0.71% 38,528 $5.1M Reduce -5.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.71% 66,605 $5.0M New
AVY Avery Dennison Corp. 0.70% 28,620 $4.9M Add +25.9%
AIZ Assurant Inc. 0.68% 22,237 $4.8M Add +2.6%
DGX Quest Diagnostics Inc. 0.68% 24,646 $4.8M Add +1.6%
DOV Dover Corp. 0.68% 23,152 $4.8M Add +1.8%
HIG Hartford Insurance Group Inc. 0.67% 35,208 $4.8M Add +2.0%
ESS Essex Property Trust Inc. 0.67% 19,661 $4.8M Reduce -5.0%
WCC Wesco International Inc. 0.67% 17,372 $4.8M Reduce -11.9%
REG Regency Centers Corp. 0.66% 62,238 $4.7M Add +2.0%
EMN Eastman Chemical Co. 0.66% 61,379 $4.7M Add +16.7%
PG The Procter & Gamble Co. 0.66% 32,235 $4.7M New
SSNC Ss&c Technologies Holdings 0.65% 68,433 $4.6M Add +22.1%
ITT Itt Inc. 0.65% 24,183 $4.6M Add +2.3%
CNP Centerpoint Energy Inc. 0.64% 105,894 $4.6M Add +2.3%
BWA Borgwarner Inc. 0.64% 83,685 $4.5M Reduce -30.1%
RGA Reinsurance Group of America 0.64% 22,147 $4.5M Add +2.1%
LNT Alliant Energy Corp. 0.64% 62,918 $4.5M Reduce -5.6%
ARW Arrow Electronics Inc. 0.63% 31,437 $4.5M Reduce -8.6%
ZBH Zimmer Biomet Holdings Inc. 0.62% 48,584 $4.4M Add +32.1%
BRC Brady Corporation Class A 0.62% 53,894 $4.4M Add +8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.61% 65,673 $4.4M Add +2.3%
RF Regions Financial Corp. 0.61% 165,377 $4.3M Reduce -7.2%
KMI Kinder Morgan Inc. 0.61% 128,306 $4.3M Reduce -11.2%
HAS Hasbro Inc. 0.59% 44,929 $4.2M Add +2.2%
CAC Camden National Corp. 0.59% 88,419 $4.2M Add +53.2%
BELFB Bel Fuse Inc. Class B 0.59% 21,145 $4.2M Reduce -38.8%
BLK BlackRock Inc. 0.59% 4,335 $4.2M Reduce -5.8%
MKSI MKS Inc. 0.59% 18,132 $4.2M Reduce -22.8%
KMT Kennametal Inc. 0.58% 114,180 $4.1M Add +3.4%
GTES Gates Industrial Corp. UK Ltd. 0.58% 181,502 $4.1M Add +1.7%
USFD US Foods Holding Corp. 0.58% 44,472 $4.1M Reduce -12.6%
DOX Amdocs Ltd. 0.58% 62,786 $4.1M Add +36.0%
CSCO Cisco Systems Inc. 0.58% 52,731 $4.1M Reduce -19.6%
SCL Stepan Co. 0.58% 81,749 $4.1M Add +90.8%
RJF Raymond James Financial Inc. 0.57% 28,072 $4.1M Add +18.1%
AGCO Agco Corp. 0.57% 35,054 $4.1M Add +2.4%
ADUS Addus Homecare Corp. 0.57% 43,047 $4.0M New
RSG Republic Services Inc. 0.57% 18,390 $4.0M Add +14.0%
APD Air Products & Chemicals Inc. 0.56% 13,775 $4.0M Reduce -3.2%
LMT Lockheed Martin Corp. 0.56% 6,585 $4.0M Reduce -5.6%
STAG Stag Industrial Inc. 0.56% 109,920 $4.0M Add +16.9%
ALG Alamo Group Inc. 0.56% 23,914 $3.9M Add +151.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.55% 43,538 $3.9M Add +5.5%
HD Home Depot Inc. 0.55% 11,925 $3.9M Reduce -4.5%
MCHP Microchip Technology Inc. 0.55% 60,390 $3.9M Add +2.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.55% 45,340 $3.9M Reduce -15.1%
COHU Cohu Inc. 0.54% 126,022 $3.9M Reduce -1.7%
MRK Merck & Co. Inc. 0.54% 31,977 $3.8M Reduce -5.6%
VSH Vishay Intertechnology Inc. 0.52% 203,785 $3.7M Add +210.1%
HTLD Heartland Express Inc. 0.51% 348,531 $3.6M Add +73.1%
RPM RPM International Inc. 0.51% 36,451 $3.6M Add +1725.3%
AEIS Advanced Energy Industries 0.51% 11,172 $3.6M Reduce -59.6%
PRU Prudential Financial Inc. 0.51% 36,905 $3.6M Reduce -5.5%
BNL Broadstone Net Lease Inc. 0.51% 197,103 $3.6M Reduce -11.4%
AVB Avalonbay Communities Inc. 0.50% 21,952 $3.6M Add +2.7%
SRCE 1ST Source Corp. 0.50% 51,762 $3.6M Add +7.8%
PSA Public Storage 0.50% 13,177 $3.6M Reduce -3.8%
NEE Nextera Energy Inc. 0.50% 38,393 $3.6M Reduce -5.6%
PHM Pultegroup Inc. 0.50% 30,051 $3.5M Add +2.2%
CBRE CBRE Group Inc. Class A 0.49% 25,872 $3.5M Add +2.7%
FAST Fastenal Co. 0.49% 74,986 $3.5M Reduce -6.1%
PPG PPG Industries Inc. 0.47% 31,421 $3.4M Add +29.0%
LEVI Levi Strauss & Co. Class A 0.46% 178,196 $3.3M New
MAS Masco Corp. 0.46% 54,089 $3.3M New
MDLZ Mondelez International Inc. Class A 0.46% 56,476 $3.3M Add +2.6%
AIR Aar Corp. 0.45% 29,341 $3.2M Reduce -15.1%
INVX Innovex International Inc. 0.45% 131,356 $3.2M Reduce -37.7%
KWR Quaker Chemical Corporation 0.44% 25,288 $3.1M Add +22.0%
SYY Sysco Corp. 0.44% 44,018 $3.1M Reduce -6.2%
TFC Truist Financial Corp. 0.44% 68,040 $3.1M Reduce -5.7%
CPK Chesapeake Utilities Corp. 0.43% 24,066 $3.0M Reduce -41.2%
AVO Mission Produce Inc. 0.41% 213,373 $2.9M New
EIG Employers Holdings Inc. 0.41% 71,114 $2.9M Reduce -26.0%
AMT American Tower Corp. 0.40% 16,616 $2.9M Add +15.6%
MRSH Marsh & McLennan Cos 0.40% 16,443 $2.9M New
PFE Pfizer Inc. 0.40% 101,195 $2.8M Add +6.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.39% 76,490 $2.8M Reduce -33.2%
BMY Bristol-Myers Squibb Co. 0.39% 45,552 $2.8M Add +4.1%
MTX Minerals Technologies Inc. 0.38% 38,330 $2.7M Add +69.3%
CMCSA Comcast Corp. Class A 0.37% 91,848 $2.6M Add +28.9%
STBA S & T Bancorp Inc. 0.34% 57,023 $2.4M Reduce -18.9%
PRG Prog Holdings Inc. 0.33% 81,917 $2.4M Add +298.4%
SAFT Safety Insurance Group Inc. 0.33% 31,863 $2.3M Reduce -34.8%
FULT Fulton Financial Corp. 0.32% 112,728 $2.3M Reduce -1.0%
THFF First Financial Corp. 0.30% 33,920 $2.1M Reduce -24.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,368 $2.1M Reduce -5.5%
ESE Esco Technologies Inc. 0.29% 7,292 $2.1M Add +68.8%
INDB Independent Bank Corp. 0.28% 26,627 $2.0M Reduce -21.0%
RUSHA Rush Enterprises Inc. Class A 0.28% 30,019 $2.0M Add +51.1%
CSGS CSG Systems Intl Inc. 0.27% 24,072 $1.9M Reduce -16.1%
MZTI The Marzetti Company 0.26% 13,219 $1.8M New
JJSF J & J Snack Foods Corp. 0.26% 23,049 $1.8M New
JOUT Johnson Outdoors Inc. Class A 0.24% 37,312 $1.7M Reduce -28.5%
WERN Werner Enterprises Inc. 0.24% 58,945 $1.7M Reduce -26.2%
SCHO Schwab Short-Term US Treas 0.23% 67,796 $1.6M Reduce -66.2%
LIN Linde PLC 0.22% 3,099 $1.5M Reduce -5.8%
IUSV iShares Core S&P U.S. Value 0.21% 14,756 $1.5M Reduce -88.3%
GOOGL Alphabet Inc. Class A 0.21% 5,097 $1.5M Reduce -4.6%
MCK McKesson Corp. 0.19% 1,568 $1.4M Reduce -6.5%
DCI Donaldson Co. Inc. 0.19% 15,551 $1.3M Reduce -18.0%
PLOW Douglas Dynamics Inc. 0.18% 31,207 $1.3M Add +54.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.17% 36,464 $1.2M Reduce -74.1%
ROST Ross Stores Inc. 0.17% 5,573 $1.2M Reduce -5.8%
MUB iShares National Muni Bond E 0.17% 11,059 $1.2M Reduce -26.4%
DHIL Diamond Hill Investment Grp 0.16% 6,445 $1.1M Reduce -1.8%
HCSG Healthcare Services Group 0.15% 59,367 $1.1M Reduce -76.6%
AZO AutoZone Inc. 0.15% 317 $1.1M Reduce -5.4%
AVGO Broadcom Inc. 0.15% 3,410 $1.1M No change
SMP Standard Motor Prods 0.15% 29,688 $1.0M Reduce -38.8%
CATY Cathay General Bancorp 0.14% 20,183 $1.0M Reduce -65.4%
CTSH Cognizant Tech Solutions-A 0.14% 15,950 $979K Reduce -5.4%
MSFT Microsoft Corp. 0.14% 2,633 $975K Reduce -3.9%
SHYD Vaneck SH Hi YLD Muni 0.13% 41,000 $929K No change
ICE Intercontinental Exchange Inc. 0.13% 5,833 $917K New
SFNC Simmons First Natl Corp. Class A 0.13% 46,427 $903K Add +5.0%
CL Colgate-Palmolive Co. 0.13% 10,591 $903K Reduce -3.6%
PJT PJT Partners Inc. Class A 0.12% 6,347 $887K Reduce -5.9%
FDS Factset Research Systems Inc. 0.11% 3,731 $810K Add +98.6%
LLY Eli Lilly & Co. 0.11% 870 $800K No change
LOW Lowe's Cos Inc. 0.11% 3,363 $795K Reduce -5.8%
AOS Smith (a.o.) Corp. 0.11% 11,944 $788K Add +37.3%
SYNA Synaptics Inc. 0.11% 11,104 $778K Reduce -51.3%
GSBC Great Southern Bancorp Inc. 0.11% 12,153 $767K Reduce -68.2%
UNH Unitedhealth Group Inc. 0.10% 2,687 $727K Add +98.7%
SUB iShares Short-Term National 0.10% 6,650 $708K No change
ADBE Adobe Inc. 0.10% 2,824 $686K New
CMI Cummins Inc. 0.09% 1,228 $661K Reduce -0.4%
UHS Universal Health Services-B 0.08% 3,158 $565K Reduce -45.0%
ASTE Astec Industries Inc. 0.07% 9,498 $511K Reduce -74.4%
ATKR Atkore Inc. 0.07% 7,879 $464K Reduce -71.7%
LEG Leggett & Platt Inc. 0.07% 46,936 $464K Reduce -71.1%
FISV Fiserv Inc. 0.06% 7,794 $435K Add +119.9%
MHK Mohawk Industries Inc. 0.06% 4,390 $432K Add +76.7%
WGO Winnebago Industries 0.06% 13,909 $431K Reduce -75.6%
PM Philip Morris International 0.05% 2,260 $374K Reduce -7.2%
EMR Emerson Electric Co. 0.05% 2,479 $325K Reduce -0.6%
WKC World Kinect Corp. 0.04% 13,059 $301K Reduce -69.4%
AMP Ameriprise Financial Inc. 0.04% 657 $292K Reduce -84.5%
MET Metlife Inc. 0.04% 4,091 $289K Reduce -0.8%
ELV Elevance Health Inc. 0.03% 706 $207K Reduce -1.4%

Portfolio Sells Q4 2025 → Q1 2026
IUSV iShares Core S&P U.S. Value Reduce -88.3% 0.21% −1.63
SHOO Steven Madden Ltd. Reduce -74.1% 0.17% −0.66
LAD Lithia Motors Inc. Sold out 0.00% −0.54
HCSG Healthcare Services Group Reduce -76.6% 0.15% −0.54
CM Can Imperial BK of Commerce Sold out 0.00% −0.53
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.50
SCHO Schwab Short-Term US Treas Reduce -66.2% 0.23% −0.47
BR Broadridge Financial Solutio Sold out 0.00% −0.47
CPRI Capri Holdings Ltd. Sold out 0.00% −0.42
GPN Global Payments Inc. Sold out 0.00% −0.38
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.37
CPB The Campbell's Company Sold out 0.00% −0.36
MMS Maximus Inc. Sold out 0.00% −0.36
YETI Yeti Holdings Inc. Reduce -33.2% 0.39% −0.33
AEIS Advanced Energy Industries Reduce -59.6% 0.51% −0.32
CPK Chesapeake Utilities Corp. Reduce -41.2% 0.43% −0.30
KMB Kimberly-Clark Corp. Sold out 0.00% −0.28
WGO Winnebago Industries Reduce -75.6% 0.06% −0.27
CATY Cathay General Bancorp Reduce -65.4% 0.14% −0.26
AMP Ameriprise Financial Inc. Reduce -84.5% 0.04% −0.26
BELFB Bel Fuse Inc. Class B Reduce -38.8% 0.59% −0.25
CUZ Cousins Properties Inc. Sold out 0.00% −0.25
CLX Clorox Company Sold out 0.00% −0.24
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.24
GSBC Great Southern Bancorp Inc. Reduce -68.2% 0.11% −0.23
SAFT Safety Insurance Group Inc. Reduce -34.8% 0.33% −0.22
INVX Innovex International Inc. Reduce -37.7% 0.45% −0.21
LEG Leggett & Platt Inc. Reduce -71.1% 0.07% −0.19
ATKR Atkore Inc. Reduce -71.7% 0.07% −0.19
EIG Employers Holdings Inc. Reduce -26.0% 0.41% −0.18
JPM JPMorgan Chase & Co. Reduce -5.2% 1.03% −0.18
VRRM Verra Mobility Corp. Sold out 0.00% −0.17
ASTE Astec Industries Inc. Reduce -74.4% 0.07% −0.16
CNMD Conmed Corp. Sold out 0.00% −0.15
CSCO Cisco Systems Inc. Reduce -19.6% 0.58% −0.15
HLIT Harmonic Inc. Sold out 0.00% −0.15
SYNA Synaptics Inc. Reduce -51.3% 0.11% −0.13
BWA Borgwarner Inc. Reduce -30.1% 0.64% −0.13
PRU Prudential Financial Inc. Reduce -5.5% 0.51% −0.12
BLK BlackRock Inc. Reduce -5.8% 0.59% −0.12
SMP Standard Motor Prods Reduce -38.8% 0.15% −0.11
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.11
ESS Essex Property Trust Inc. Reduce -5.0% 0.67% −0.10
WKC World Kinect Corp. Reduce -69.4% 0.04% −0.10
UHS Universal Health Services-B Reduce -45.0% 0.08% −0.10
WERN Werner Enterprises Inc. Reduce -26.2% 0.24% −0.10
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.10
PZZA Papa John's Intl Inc. Sold out 0.00% −0.09
QCRH QCR Holdings Inc. Reduce -15.1% 0.55% −0.09
BNY Bank of New York Mellon Corp. Reduce -7.6% 1.16% −0.09

Portfolio Buys Q4 2025 → Q1 2026
HSY The Hershey Co. Add +80.1% 1.68% +0.85
AWR American States Water Co. New 0.71% +0.71
PG The Procter & Gamble Co. New 0.66% +0.66
ADUS Addus Homecare Corp. New 0.57% +0.57
SON Sonoco Products Co. Add +151.1% 0.75% +0.51
RPM RPM International Inc. Add +1725.3% 0.51% +0.48
LEVI Levi Strauss & Co. Class A New 0.46% +0.46
MAS Masco Corp. New 0.46% +0.46
AVO Mission Produce Inc. New 0.41% +0.41
MRSH Marsh & McLennan Cos New 0.40% +0.40
VSH Vishay Intertechnology Inc. Add +210.1% 0.52% +0.38
EOG EOG Resources Inc. Add +6.6% 1.22% +0.38
WHD Cactus Inc. Class A Add +84.4% 0.77% +0.36
KEYS Keysight Technologies Inc. Add +8.1% 1.06% +0.34
ALG Alamo Group Inc. Add +151.6% 0.56% +0.33
PR Permian Resources Corp. Class A Add +4.0% 0.83% +0.30
BJ Bj's Wholesale Club Holdings Add +48.8% 0.76% +0.29
SCL Stepan Co. Add +90.8% 0.58% +0.29
PBH Prestige Consumer Healthcare Add +60.7% 0.81% +0.28
MZTI The Marzetti Company New 0.26% +0.26
JJSF J & J Snack Foods Corp. New 0.26% +0.26
HTLD Heartland Express Inc. Add +73.1% 0.51% +0.25
PRG Prog Holdings Inc. Add +298.4% 0.33% +0.24
CAC Camden National Corp. Add +53.2% 0.59% +0.23
IFF Intl Flavors & Fragrances Add +27.6% 0.81% +0.21
BKR Baker Hughes Co. Add +2.4% 0.78% +0.20
OGE Oge Energy Corp. Add +22.4% 0.73% +0.19
MTX Minerals Technologies Inc. Add +69.3% 0.38% +0.19
CTRA Coterra Energy Inc. Add +2.1% 0.72% +0.18
EMN Eastman Chemical Co. Add +16.7% 0.66% +0.18
ESE Esco Technologies Inc. Add +68.8% 0.29% +0.17
JBSS John B. Sanfilippo & Son Inc. Add +10.5% 0.86% +0.16
ZBH Zimmer Biomet Holdings Inc. Add +32.1% 0.62% +0.15
KMT Kennametal Inc. Add +3.4% 0.58% +0.13
ICE Intercontinental Exchange Inc. New 0.13% +0.13
RUSHA Rush Enterprises Inc. Class A Add +51.1% 0.28% +0.13
LKQ LKQ Corp. Add +22.3% 0.85% +0.12
JAZZ Jazz Pharmaceuticals PLC Add +2.4% 1.12% +0.12
PPG PPG Industries Inc. Add +29.0% 0.47% +0.12
KNX Knight-Swift Transportation Add +6.3% 0.86% +0.11
ITW Illinois Tool Works Add +10.4% 0.86% +0.11
AVY Avery Dennison Corp. Add +25.9% 0.70% +0.10
ADBE Adobe Inc. New 0.10% +0.10
PLOW Douglas Dynamics Inc. Add +54.4% 0.18% +0.09
RSG Republic Services Inc. Add +14.0% 0.57% +0.08
DGX Quest Diagnostics Inc. Add +1.6% 0.68% +0.08
HAS Hasbro Inc. Add +2.2% 0.59% +0.08
CNP Centerpoint Energy Inc. Add +2.3% 0.64% +0.08
SRCE 1ST Source Corp. Add +7.8% 0.50% +0.08
AEE Ameren Corporation Add +1.7% 0.79% +0.07

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