AO 史密斯公司
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership12,289 shares
Latest Disclosed Value $ 810,337
Xponance, Inc. reports 27.92% increase in ownership of AOS / A. O. Smith Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 12,289 shares of A. O. Smith Corporation (US:AOS) valued at $810,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,607 shares of A. O. Smith Corporation. This represents a change in shares of 27.92% during the quarter. The current value of the position is $700,596 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)
2026-05-13 2026-03-31 13F SMITH A O COM 831865209 12,289 2,682 27.92 810 26.17 0.0058
2026-02-12 2025-12-31 13F SMITH A O COM 831865209 9,607 898 10.31 643 0.47 0.0048
2025-11-12 2025-09-30 13F SMITH A O COM 831865209 8,709 -1,276 -12.78 639 -2.29 0.0051
2025-08-14 2025-06-30 13F SMITH A O COM 831865209 9,985 -6,139 -38.07 655 -37.89 0.0055
2025-05-01 2025-03-31 13F SMITH A O COM 831865209 16,124 251 1.58 1,054 -2.68 0.0102
2025-02-11 2024-12-31 13F SMITH A O COM 831865209 15,873 -277 -1.72 1,083 -25.38 0.0099
2024-11-12 2024-09-30 13F SMITH A O COM 831865209 16,150 94 0.59 1,451 10.43 0.0140
2024-08-14 2024-06-30 13F SMITH A O COM 831865209 16,056 -1,203 -6.97 1,313 -14.91 0.0134
2024-05-13 2024-03-31 13F SMITH A O COM 831865209 17,259 751 4.55 1,544 13.46 0.0162
2024-01-31 2023-12-31 13F SMITH A O COM 831865209 16,508 -2,941 -15.12 1,361 5.75 0.0163
2023-10-24 2023-09-30 13F SMITH A O COM 831865209 19,449 -21,783 -52.83 1,286 -57.13 0.0175
2023-07-14 2023-06-30 13F SMITH A O COM 831865209 41,232 20,263 96.63 3,001 106.90 0.0400
2023-04-18 2023-03-31 13F SMITH A O COM 831865209 20,969 -160 -0.76 1,450 19.93 0.0212
2023-01-24 2022-12-31 13F SMITH A O COM 831865209 21,129 2,365 12.60 1,209 32.57 0.0196
2022-10-24 2022-09-30 13F SMITH A O COM 831865209 18,764 2,310 14.04 912 1.33 0.0175
2022-08-02 2022-06-30 13F SMITH A O COM 831865209 16,454 7,875 91.79 900 64.23 0.0181
2022-04-20 2022-03-31 13F SMITH A O COM 831865209 8,579 148 1.76 548 -24.31 0.0091
2022-01-31 2021-12-31 13F SMITH A O COM 831865209 8,431 1,730 25.82 724 77.02 0.0114
2021-11-05 2021-09-30 13F SMITH A O COM 831865209 6,701 -656 -8.92 409 -22.83 0.0078
2021-08-12 2021-06-30 13F SMITH A O COM 831865209 7,357 1,465 24.86 530 33.17 0.0097
2021-05-10 2021-03-31 13F SMITH A O COM 831865209 5,892 39 0.67 398 23.99 0.0084
2021-02-11 2020-12-31 13F SMITH A O COM 831865209 5,853 412 7.57 321 11.85 0.0070
2020-10-26 2020-09-30 13F SMITH A O COM 831865209 5,441 -109 -1.96 287 9.54 0.0071
2020-08-14 2020-06-30 13F SMITH A O COM 831865209 5,550 5,550 262 0.0068
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.