Smith A O Corp

STATE OF MICHIGAN RETIREMENT SYSTEM AOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

29,633

Value ($000)

1,982

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	1,982	0.0%	29,633	12/31/2025
2025 Q3	11/5/2025	2,271	0.0%	30,933	9/30/2025
2025 Q2	8/5/2025	2,074	0.0%	31,633	6/30/2025
2025 Q1	4/30/2025	2,211	0.0%	33,833	3/31/2025
2024 Q4	2/6/2025	2,328	0.0%	34,133	12/31/2024
2024 Q3	11/4/2024	3,120	0.0%	34,733	9/30/2024
2024 Q2	7/26/2024	2,873	0.0%	35,133	6/30/2024
2024 Q1	4/18/2024	3,009	0.0%	33,633	3/31/2024
2023 Q4	1/23/2024	2,773	0.0%	33,633	12/31/2023
2023 Q3	10/27/2023	2,257	0.0%	34,133	9/30/2023
2023 Q2	7/26/2023	2,491	0.0%	34,233	6/30/2023
2023 Q1	4/28/2023	2,653	0.0%	38,373	3/31/2023
2022 Q4	1/27/2023	2,174	0.0%	37,973	12/31/2022
2022 Q3	10/24/2022	1,858	0.0%	38,253	9/30/2022
2022 Q2	8/8/2022	2,114	0.0%	38,653	6/30/2022
2022 Q1	5/4/2022	2,444	0.0%	38,253	3/31/2022
2021 Q4	1/27/2022	3,318	0.0%	38,647	12/31/2021
2021 Q3	10/27/2021	2,182	0.0%	35,727	9/30/2021
2021 Q2	7/27/2021	2,603	0.0%	36,127	6/30/2021
2021 Q1	7/27/2021	2,429	0.0%	35,927	3/31/2021
2020 Q4	7/27/2021	1,970	0.0%	35,927	12/31/2020
2020 Q3	10/26/2020	2,024	0.0%	38,327	9/30/2020
2020 Q2	7/29/2020	1,627	0.0%	34,527	6/30/2020
2020 Q1	5/1/2020	1,187	0.0%	31,400	3/31/2020
2019 Q4	1/24/2020	1,577	0.0%	33,100	12/31/2019
2014 Q2	8/6/2014	1,780	0.0%	35,900	6/30/2014
2014 Q1	5/6/2014	1,661	0.0%	36,100	3/31/2014
2013 Q4	2/7/2014	1,936	0.0%	35,900	12/31/2013