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

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 Q1 2026 Q2 2026: $760.8M $760.8M Q2 2026

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%
PR Permian Resources Corp. Class A 0.51% 212,669 $3.9M Reduce -23.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.51% 40,185 $3.9M Reduce -11.4%
MRK Merck & Co. Inc. 0.51% 29,970 $3.9M Reduce -6.3%
APD Air Products & Chemicals Inc. 0.50% 12,987 $3.8M Reduce -5.7%
AEP American Electric Power 0.50% 27,721 $3.8M Reduce -28.1%
DOX Amdocs Ltd. 0.50% 74,810 $3.8M Add +19.1%
PRU Prudential Financial Inc. 0.49% 34,503 $3.7M Reduce -6.5%
KMI Kinder Morgan Inc. 0.49% 116,381 $3.7M Reduce -9.3%
BKR Baker Hughes Co. 0.49% 66,965 $3.7M Reduce -26.3%
CTSH Cognizant Tech Solutions-A 0.49% 95,886 $3.7M Add +501.2%
MTX Minerals Technologies Inc. 0.49% 49,938 $3.7M Add +30.3%
THFF First Financial Corp. 0.47% 45,902 $3.6M Add +35.3%
PPG PPG Industries Inc. 0.47% 29,291 $3.6M Reduce -6.8%
VSH Vishay Intertechnology Inc. 0.47% 66,022 $3.6M Reduce -67.6%
KBH KB Home 0.46% 56,428 $3.5M New
STBA S & T Bancorp Inc. 0.45% 69,915 $3.4M Add +22.6%
PRG Prog Holdings Inc. 0.45% 73,438 $3.4M Reduce -10.3%
FAST Fastenal Co. 0.45% 70,722 $3.4M Reduce -5.7%
MSEX Middlesex Water Co. 0.44% 59,951 $3.4M New
MGNI Magnite Inc. 0.42% 167,927 $3.2M New
NEE Nextera Energy Inc. 0.42% 36,139 $3.2M Reduce -5.9%
TFC Truist Financial Corp. 0.42% 63,489 $3.2M Reduce -6.7%
LMT Lockheed Martin Corp. 0.41% 6,159 $3.1M Reduce -6.5%
CAC Camden National Corp. 0.41% 57,500 $3.1M Reduce -35.0%
MZTI The Marzetti Company 0.41% 27,280 $3.1M Add +106.4%
MDLZ Mondelez International Inc. Class A 0.40% 52,703 $3.0M Reduce -6.7%
PSA Public Storage 0.39% 9,385 $3.0M Reduce -28.8%
BRC Brady Corporation Class A 0.39% 32,344 $3.0M Reduce -40.0%
FULT Fulton Financial Corp. 0.38% 118,595 $2.9M Add +5.2%
SFNC Simmons First Natl Corp. Class A 0.35% 117,941 $2.7M Add +154.0%
ATKR Atkore Inc. 0.35% 34,631 $2.6M Add +339.5%
AMT American Tower Corp. 0.33% 15,560 $2.5M Reduce -6.4%
MRSH Marsh & McLennan Cos 0.33% 15,267 $2.5M Reduce -7.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.32% 66,078 $2.5M New
BMY Bristol-Myers Squibb Co. 0.32% 42,649 $2.5M Reduce -6.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.32% 57,664 $2.4M Add +58.1%
AGM Federal Agric MTG Corp. Class C 0.30% 11,449 $2.3M New
PFE Pfizer Inc. 0.30% 94,713 $2.3M Reduce -6.4%
GSBC Great Southern Bancorp Inc. 0.30% 28,750 $2.3M Add +136.6%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 4,265 $2.1M Reduce -2.4%
SAFT Safety Insurance Group Inc. 0.27% 27,881 $2.1M Reduce -12.5%
ESE Esco Technologies Inc. 0.26% 5,554 $1.9M Reduce -23.8%
ACN Accenture PLC Class A 0.24% 14,778 $1.8M New
WHD Cactus Inc. Class A 0.24% 35,193 $1.8M Reduce -69.7%
JOUT Johnson Outdoors Inc. Class A 0.23% 37,408 $1.7M Add +0.3%
IUSV iShares Core S&P U.S. Value 0.21% 14,756 $1.6M No change
GOOGL Alphabet Inc. Class A 0.21% 4,499 $1.6M Reduce -11.7%
SCHO Schwab Short-Term US Treas 0.20% 63,668 $1.5M Reduce -6.1%
HLMN Hillman Solutions Corp. 0.20% 180,015 $1.5M New
KWR Quaker Chemical Corporation 0.19% 9,148 $1.5M Reduce -63.8%
INDB Independent Bank Corp. 0.19% 17,152 $1.4M Reduce -35.6%
SYNA Synaptics Inc. 0.19% 11,435 $1.4M Add +3.0%
DCI Donaldson Co. Inc. 0.18% 15,280 $1.4M Reduce -1.7%
AVGO Broadcom Inc. 0.17% 3,410 $1.3M No change
V Visa Inc. Class A 0.17% 3,682 $1.3M New
LIN Linde PLC 0.16% 2,370 $1.2M Reduce -23.5%
MSFT Microsoft Corp. 0.16% 3,247 $1.2M Add +23.3%
MUB iShares National Muni Bond E 0.16% 11,059 $1.2M No change
ROST Ross Stores Inc. 0.15% 5,464 $1.2M Reduce -2.0%
SMP Standard Motor Prods 0.15% 28,994 $1.1M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.15% 2,682 $1.1M Reduce -0.2%
PLOW Douglas Dynamics Inc. 0.14% 20,118 $1.1M Reduce -35.5%
LLY Eli Lilly & Co. 0.14% 870 $1.0M No change
HP Helmerich & Payne 0.14% 31,751 $1.0M Reduce -81.6%
RUSHA Rush Enterprises Inc. Class A 0.13% 13,535 $988K Reduce -54.9%
MCK McKesson Corp. 0.13% 1,307 $988K Reduce -16.6%
CL Colgate-Palmolive Co. 0.13% 10,390 $953K Reduce -1.9%
SHYD Vaneck SH Hi YLD Muni 0.12% 41,000 $939K No change
SCL Stepan Co. 0.12% 16,335 $910K Reduce -80.0%
FDS Factset Research Systems Inc. 0.12% 3,898 $897K Add +4.5%
INVX Innovex International Inc. 0.11% 32,994 $818K Reduce -74.9%
HCSG Healthcare Services Group 0.11% 32,712 $803K Reduce -44.9%
CRM Salesforce Inc. 0.10% 4,966 $778K New
CMI Cummins Inc. 0.10% 1,081 $771K Reduce -12.0%
PJT PJT Partners Inc. Class A 0.10% 4,865 $734K Reduce -23.4%
AOS Smith (a.o.) Corp. 0.10% 11,632 $730K Reduce -2.6%
LOW Lowe's Cos Inc. 0.09% 3,257 $718K Reduce -3.1%
SUB iShares Short-Term National 0.09% 6,650 $708K No change
ICE Intercontinental Exchange Inc. 0.09% 5,669 $698K Reduce -2.8%
UHS Universal Health Services-B 0.08% 4,050 $602K Add +28.3%
ADBE Adobe Inc. 0.08% 2,933 $601K Add +3.9%
MHK Mohawk Industries Inc. 0.07% 4,305 $522K Reduce -1.9%
PVH PVH Corp. 0.06% 5,888 $437K New
PM Philip Morris International 0.05% 2,260 $409K No change
FISV Fiserv Inc. 0.05% 7,630 $374K Reduce -2.1%
EMR Emerson Electric Co. 0.05% 2,479 $355K No change
MET Metlife Inc. 0.05% 4,073 $345K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.04% 657 $301K No change
AIR Aar Corp. 0.04% 1,960 $280K Reduce -93.3%
BELFB Bel Fuse Inc. Class B 0.04% 817 $272K Reduce -96.1%
ELV Elevance Health Inc. 0.04% 700 $271K Reduce -0.8%
AZO AutoZone Inc. 0.03% 80 $256K Reduce -74.8%
VIAV Viavi Solutions Inc. 0.03% 4,737 $226K Reduce -97.3%

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

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