AO 스미스 주식회사
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership178,988 shares
Latest Disclosed Value $ 11,802
Van Eck Associates Corp reports 1.42% increase in ownership of AOS / A. O. Smith Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 178,988 shares of A. O. Smith Corporation (US:AOS) valued at $11,802,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 176,488 shares of A. O. Smith Corporation. This represents a change in shares of 1.42% during the quarter. The current value of the position is $10,204,106 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.

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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)
2026-05-15 2026-03-31 13F A O Smith COM 831865209 178,988 2,500 1.42 12 0.00 0.0077
2026-02-13 2025-12-31 13F A O Smith COM 831865209 176,488 -5,106 -2.81 12 -15.38 0.0098
2025-11-13 2025-09-30 13F A O Smith COM 831865209 181,594 -4,829 -2.59 13 8.33 0.0124
2025-08-14 2025-06-30 13F A O Smith COM 831865209 186,423 160,783 627.08 12 1,100.00 0.0138
2025-05-15 2025-03-31 13F A O Smith COM 831865209 25,640 1,513 6.27 2 0.00 0.0022
2025-01-29 2024-12-31 13F A O Smith COM 831865209 24,127 -425 -1.73 2 0.00 0.0021
2024-10-29 2024-09-30 13F A O Smith COM 831865209 24,552 2,435 11.01 2 0.00 0.0024
2024-07-31 2024-06-30 13F A O Smith COM 831865209 22,117 4,431 25.05 2 0.00 0.0026
2024-04-30 2024-03-31 13F A O Smith COM 831865209 17,686 -65 -0.37 2 0.00 0.0024
2024-02-05 2023-12-31 13F A O Smith COM 831865209 17,751 1,108 6.66 1 0.00 0.0027
2023-11-08 2023-09-30 13F A O Smith COM 831865209 16,643 674 4.22 1 0.00 0.0024
2023-08-03 2023-06-30 13F A O Smith COM 831865209 15,969 -2,996 -15.80 1 0.00 0.0025
2023-05-03 2023-03-31 13F A O Smith COM 831865209 18,965 673 3.68 1 0.00 0.0030
2023-02-08 2022-12-31 13F A O Smith COM 831865209 18,292 -416 -2.22 1 -99.89 0.0027
2022-10-27 2022-09-30 13F A O Smith COM 831865209 18,708 483 2.65 909 -8.73 0.0027
2022-08-03 2022-06-30 13F A O Smith COM 831865209 18,225 206 1.14 996 -13.47 0.0026
2022-05-10 2022-03-31 13F A O Smith COM 831865209 18,019 2,171 13.70 1,151 -15.43 0.0024
2022-01-26 2021-12-31 13F A O Smith COM 831865209 15,848 1,454 10.10 1,361 54.84 0.0031
2021-11-03 2021-09-30 13F A O Smith COM 831865209 14,394 1,102 8.29 879 -8.25 0.0022
2021-08-10 2021-06-30 13F A O Smith COM 831865209 13,292 2,407 22.11 958 30.16 0.0023
2021-05-13 2021-03-31 13F A O Smith COM 831865209 10,885 783 7.75 736 32.85 0.0020
2021-02-09 2020-12-31 13F A O Smith COM 831865209 10,102 1,134 12.64 554 16.88 0.0016
2020-12-04 2020-09-30 13F/A-1 A O Smith COM 831865209 8,968 1,032 13.00 474 26.74 0.0015
2020-11-12 2020-09-30 13F A O Smith COM 831865209 8,968 1,032 474 1,469.5678
2020-08-14 2020-06-30 13F/A-1 A O Smith COM 831865209 7,936 925 13.19 374 41.13 0.0013
2020-08-10 2020-06-30 13F A O Smith COM 831865209 7,936 925 374 1,270.5720
2020-05-12 2020-03-31 13F AO Smith COM 831865209 7,011 645 10.13 265 -12.54 0.0013
2020-02-13 2019-12-31 13F AO Smith COM 831865209 6,366 6,366 303 0.0012
2017-08-11 2017-06-30 13F AO Smith COM 831865209 0 -2,226 -100.00 0 -100.00
2017-05-11 2017-03-31 13F AO Smith COM 831865209 2,226 145 6.97 114 15.15 0.0005
2017-02-09 2016-12-31 13F AO Smith COM 831865209 2,081 1,137 120.44 99 6.45 0.0005
2016-11-14 2016-09-30 13F AO Smith COM 831865209 944 251 36.22 93 52.46 0.0004
2016-08-12 2016-06-30 13F Smith COM 831865209 693 693 61 0.0003
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.