Invesco Ltd. reports 3.72% increase in ownership of AOS / A. O. Smith Corporation

AO 史密斯公司

US ˙ NYSE ˙ US8318652091

Security	AOS / A. O. Smith Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	4,729,446 shares
Latest Disclosed Value	$ 311,859,653

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,729,446 shares of A. O. Smith Corporation (US:AOS) valued at $311,859,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,559,612 shares of A. O. Smith Corporation. This represents a change in shares of 3.72% during the quarter. The current value of the position is $269,625,716 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	SMITH A O	COM	831865209	4,729,446	169,834	3.72	311,860	2.27	0.0059
2026-02-19	2025-12-31	13F	SMITH A O	COM	831865209	4,559,612	37,621	0.83	304,947	-8.14	0.0468
2025-11-13	2025-09-30	13F	SMITH A O	COM	831865209	4,521,991	-241,041	-5.06	331,959	6.29	0.0523
2025-08-13	2025-06-30	13F	SMITH A O	COM	831865209	4,763,032	-248,464	-4.96	312,312	-4.65	0.0531
2025-05-12	2025-03-31	13F	SMITH A O	COM	831865209	5,011,496	307,201	6.53	327,551	2.08	0.0620
2025-02-13	2024-12-31	13F	SMITH A O	COM	831865209	4,704,295	995,043	26.83	320,880	-3.70	0.0593
2024-11-12	2024-09-30	13F	SMITH A O	COM	831865209	3,709,252	270,770	7.87	333,202	18.49	0.0643
2024-08-13	2024-06-30	13F	SMITH A O	COM	831865209	3,438,482	500,519	17.04	281,199	6.99	0.0595
2024-05-14	2024-03-31	13F	SMITH A O	COM	831865209	2,937,963	-92,582	-3.05	262,830	5.20	0.0565
2024-02-13	2023-12-31	13F	SMITH A O	COM	831865209	3,030,545	-8,292	-0.27	249,838	24.32	0.0595
2023-11-13	2023-09-30	13F	SMITH A O	COM	831865209	3,038,837	133,339	4.59	200,958	-4.97	0.0541
2023-08-11	2023-06-30	13F	SMITH A O	COM	831865209	2,905,498	84,459	2.99	211,462	8.40	0.0554
2023-05-12	2023-03-31	13F	SMITH A O	COM	831865209	2,821,039	-352,456	-11.11	195,075	7.39	0.0544
2023-02-13	2022-12-31	13F	SMITH A O	COM	831865209	3,173,495	133,305	4.38	181,651	22.99	0.0532
2022-11-14	2022-09-30	13F	SMITH A O	COM	831865209	3,040,190	137,143	4.72	147,691	-6.96	0.0475
2022-08-15	2022-06-30	13F	SMITH A O	COM	831865209	2,903,047	-97,338	-3.24	158,739	-17.19	0.0481
2022-05-16	2022-03-31	13F	SMITH A O	COM	831865209	3,000,385	227,825	8.22	191,694	-19.46	0.0489
2022-02-14	2021-12-31	13F	SMITH A O	COM	831865209	2,772,560	-50,844	-1.80	238,025	38.04	0.0574
2021-11-15	2021-09-30	13F	SMITH A O	COM	831865209	2,823,404	43,806	1.58	172,426	-13.92	0.0437
2021-08-17	2021-06-30	13F	SMITH A O	COM	831865209	2,779,598	-1,195,215	-30.07	200,299	-25.47	0.0493
2021-05-17	2021-03-31	13F	SMITH A O	COM	831865209	3,974,813	181,274	4.78	268,736	29.22	0.0717
2021-02-16	2020-12-31	13F	SMITH A O	COM	831865209	3,793,539	-49,771	-1.30	207,963	2.48	0.0605
2020-11-16	2020-09-30	13F	SMITH A O	COM	831865209	3,843,310	-57,820	-1.48	202,926	10.39	0.0686
2020-08-14	2020-06-30	13F	SMITH A O	COM	831865209	3,901,130	1,571,072	67.43	183,822	108.65	0.0657
2020-05-15	2020-03-31	13F	SMITH A O	COM	831865209	2,330,058	-146,002	-5.90	88,099	-25.31	0.0371
2020-02-14	2019-12-31	13F	SMITH A O	COM	831865209	2,476,060	28,870	1.18	117,959	1.03	0.0366
2019-11-14	2019-09-30	13F	SMITH A O	COM	831865209	2,447,190	-245,828	-9.13	116,757	-8.07	0.0305
2019-08-14	2019-06-30	13F/A-1	SMITH A O	COM	831865209	2,693,018	274,714	11.36	127,003	-1.51	0.0327
2019-08-14	2019-06-30	13F	SMITH A O	COM	831865209	2,693,018	-2,417,092		127,003
2019-05-15	2019-03-31	13F	SMITH A O	COM	831865209	2,418,304	-817,041	-25.25	128,946	-6.66	0.0435
2019-02-14	2018-12-31	13F	SMITH A O	COM	831865209	3,235,345	983,290	43.66	138,149	14.94	0.0529
2018-11-14	2018-09-30	13F	SMITH A O	COM	831865209	2,252,055	-1,208,409	-34.92	120,192	-41.28	0.0378
2018-08-14	2018-06-30	13F	SMITH A O	COM	831865209	3,460,464	596,444	20.83	204,687	12.39	0.0677
2018-05-15	2018-03-31	13F	SMITH A O	COM	831865209	2,864,020	26,436	0.93	182,122	4.74	0.0681
2018-02-14	2017-12-31	13F	SMITH A O	COM	831865209	2,837,584	-256,037	-8.28	173,888	-5.42	0.0627
2017-11-14	2017-09-30	13F	SMITH A O	COM	831865209	3,093,621	-62,649	-1.98	183,854	3.41	0.0679
2017-08-14	2017-06-30	13F	SMITH A O	COM	831865209	3,156,270	-138,737	-4.21	177,794	5.47	0.0553
2017-05-15	2017-03-31	13F	SMITH A O	COM	831865209	3,295,007	-164,461	-4.75	168,574	2.91	0.0553
2017-02-14	2016-12-31	13F	SMITH A O	COM	831865209	3,459,468	1,672,631	93.61	163,806	-7.20	0.0551
2016-11-14	2016-09-30	13F	SMITH A O	COM	831865209	1,786,837	-63,817	-3.45	176,521	8.25	0.0607
2016-08-15	2016-06-30	13F	SMITH A O	COM	831865209	1,850,654	247,761	15.46	163,062	33.31	0.0599
2016-05-16	2016-03-31	13F	SMITH A O	COM	831865209	1,602,893	-50,444	-3.05	122,317	-3.43	0.0497
2016-02-16	2015-12-31	13F	SMITH A O	COM	831865209	1,653,337	-228,577	-12.15	126,663	3.24	0.0505
2015-11-16	2015-09-30	13F	SMITH A O	COM	831865209	1,881,914	-56,994	-2.94	122,682	-12.10	0.0520
2015-08-14	2015-06-30	13F	SMITH AO	COMMON	831865209	1,938,908	-108,884	-5.32	139,563	3.80	0.0548
2015-05-15	2015-03-31	13F	SMITH AO	COMMON	831865209	2,047,792	-404,193	-16.48	134,459	-2.79	0.0520
2015-02-13	2014-12-31	13F	SMITH AO	COMMON	831865209	2,451,985	-132,716	-5.13	138,317	13.18	0.0534
2014-11-14	2014-09-30	13F	SMITH AO	COMMON	831865209	2,584,701	9,935	0.39	122,205	-4.27	0.0488
2014-08-14	2014-06-30	13F	SMITH AO	COMMON	831865209	2,574,766	-82,871	-3.12	127,657	4.38	0.0502
2014-05-15	2014-03-31	13F	SMITH AO	COMMON	831865209	2,657,637	160,947	6.45	122,304	-9.18	0.0496
2014-02-13	2013-12-31	13F	SMITH AO	COMMON	831865209	2,496,690	43,457	1.77	134,672	21.45	0.0535
2013-11-13	2013-09-30	13F	SMITH AO	COMMON	831865209	2,453,233	950,239	63.22	110,886	103.35	0.0482
2013-08-14	2013-06-30	13F	SMITH AO	COMMON	831865209	1,502,994	1,502,994		54,529		0.0254

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.