AO 스미스 주식회사
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionCreative Planning
Latest Disclosed Ownership103,143 shares
Latest Disclosed Value $ 6,801,237
Creative Planning reports 28.23% increase in ownership of AOS / A. O. Smith Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 103,143 shares of A. O. Smith Corporation (US:AOS) valued at $6,801,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,439 shares of A. O. Smith Corporation. This represents a change in shares of 28.23% during the quarter. The current value of the position is $5,880,182 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SMITH A O COM 831865209 103,143 22,704 28.23 6,801 26.44 0.0045
2026-02-17 2025-12-31 13F SMITH A O COM 831865209 80,439 14,278 21.58 5,380 10.77 0.0039
2025-11-14 2025-09-30 13F SMITH A O COM 831865209 66,161 12,754 23.88 4,857 38.70 0.0037
2025-08-08 2025-06-30 13F SMITH A O COM 831865209 53,407 -1,945 -3.51 3,502 -3.21 0.0030
2025-05-15 2025-03-31 13F SMITH A O COM 831865209 55,352 1,388 2.57 3,618 -1.71 0.0034
2025-02-14 2024-12-31 13F SMITH A O COM 831865209 53,964 140 0.26 3,681 -23.89 0.0036
2024-10-11 2024-09-30 13F SMITH A O COM 831865209 53,824 -6,270 -10.43 4,835 -1.61 0.0048
2024-08-15 2024-06-30 13F SMITH A O COM 831865209 60,094 -5,417 -8.27 4,914 -16.14 0.0052
2024-05-13 2024-03-31 13F SMITH A O COM 831865209 65,511 -12,951 -16.51 5,861 -9.40 0.0065
2024-02-14 2023-12-31 13F SMITH A O COM 831865209 78,462 3,934 5.28 6,468 31.25 0.0120
2023-11-16 2023-09-30 13F SMITH A O COM 831865209 74,528 58,072 352.89 4,929 311.70 0.0066
2023-07-21 2023-06-30 13F SMITH A O COM 831865209 16,456 326 2.02 1,198 7.35 0.0016
2023-05-15 2023-03-31 13F SMITH A O COM 831865209 16,130 179 1.12 1,115 22.12 0.0016
2023-02-10 2022-12-31 13F SMITH A O COM 831865209 15,951 1,861 13.21 913 33.28 0.0014
2022-11-03 2022-09-30 13F SMITH A O COM 831865209 14,090 1,236 9.62 685 -2.56 0.0012
2022-08-15 2022-06-30 13F SMITH A O COM 831865209 12,854 7,837 156.21 703 119.00 0.0012
2022-05-16 2022-03-31 13F SMITH A O COM 831865209 5,017 -338 -6.31 321 -30.22 0.0005
2022-02-11 2021-12-31 13F SMITH A O COM 831865209 5,355 715 15.41 460 62.54 0.0007
2021-11-10 2021-09-30 13F SMITH A O COM 831865209 4,640 -146 -3.05 283 -17.97 0.0005
2021-08-04 2021-06-30 13F SMITH A O COM 831865209 4,786 322 7.21 345 14.24 0.0006
2021-04-30 2021-03-31 13F CreativePlanning COM 831865209 4,464 559 14.31 302 41.12 0.0006
2021-01-29 2020-12-31 13F SMITH A O COM 831865209 3,905 3,905 214 0.0005
2020-05-05 2020-03-31 13F SMITH A O COM 831865209 0 -5,453 -100.00 0 -100.00
2020-01-30 2019-12-31 13F SMITH A O COM 831865209 5,453 5,453 260 0.0008
2019-11-01 2019-09-30 13F SMITH A O COM 831865209 0 -4,278 -100.00 0 -100.00
2019-07-26 2019-06-30 13F SMITH A O COM 831865209 4,278 209 5.14 202 -6.91 0.0007
2019-04-24 2019-03-31 13F SMITH A O COM 831865209 4,069 4,069 217 0.0008
2018-10-25 2018-09-30 13F SMITH A O COM 831865209 0 -3,392 -100.00 0 -100.00
2018-07-20 2018-06-30 13F SMITH A O COM 831865209 3,392 3,392 201 0.0008
2017-10-17 2017-09-30 13F SMITH A O COM 831865209 0 -2,394 -100.00 0 -100.00
2017-07-12 2017-06-30 13F SMITH A O COM 831865209 2,394 -555 -18.82 135 -10.60 0.0007
2017-04-07 2017-03-31 13F SMITH A O COM 831865209 2,949 1,672 130.93 151 151.67 0.0008
2017-01-09 2016-12-31 13F SMITH A O COM 831865209 1,277 613 92.32 60 -9.09 0.0004
2016-10-12 2016-09-30 13F SMITH A O COM 831865209 664 466 235.35 66 288.24 0.0004
2016-07-12 2016-06-30 13F SMITH A O COM 831865209 198 -337 -62.99 17 -58.54 0.0001
2016-04-08 2016-03-31 13F SMITH A O COM 831865209 535 373 230.25 41 241.67 0.0003
2016-01-11 2015-12-31 13F SMITH A O COM 831865209 162 -64 -28.32 12 -20.00 0.0001
2015-10-09 2015-09-30 13F SMITH A O COM 831865209 226 226 0.00 15 0.0001
2015-07-09 2015-06-30 13F SMITH A O COM 831865209 0 -1,326 -100.00 0 -100.00
2015-04-13 2015-03-31 13F SMITH A O COM 831865209 1,326 1,326 0.00 87 0.0008
2015-01-29 2014-12-31 13F SMITH A O COM 831865209 0 -1,326 -100.00 0 -100.00
2014-10-10 2014-09-30 13F SMITH A O COM 831865209 1,326 0 0.00 63 -4.55 0.0007
2014-08-20 2014-06-30 13F SMITH A O COM 831865209 1,326 0 0.00 66 8.20 0.0009
2014-04-11 2014-03-31 13F SMITH A O COM 831865209 1,326 0 0.00 61 -15.28 0.0009
2014-01-06 2013-12-31 13F SMITH A O COM 831865209 1,326 780 142.86 72 188.00 0.0012
2013-10-10 2013-09-30 13F SMITH A O COM 831865209 546 386 241.25 25 316.67 0.0005
2013-07-09 2013-06-30 13F SMITH A O COM 831865209 160 160 6 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.