Smith A O Corp

GUGGENHEIM CAPITAL LLC AOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

103,734

Value ($000)

6,938

Weight

0.1%

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	2/17/2026	6,938	0.1%	103,734	12/31/2025
2025 Q3	11/13/2025	7,799	0.1%	106,242	9/30/2025
2025 Q2	8/13/2025	7,192	0.1%	109,684	6/30/2025
2025 Q1	5/14/2025	7,195	0.1%	110,087	3/31/2025
2024 Q4	2/13/2025	5,680	0.0%	83,275	12/31/2024
2024 Q3	11/13/2024	10,364	0.1%	115,369	9/30/2024
2024 Q2	8/14/2024	9,216	0.1%	112,693	6/30/2024
2024 Q1	5/14/2024	6,683	0.0%	74,699	3/31/2024
2023 Q4	2/14/2024	6,402	0.0%	77,652	12/31/2023
2023 Q3	11/14/2023	7,055	0.1%	106,691	9/30/2023
2023 Q2	8/11/2023	10,516	0.1%	144,497	6/30/2023
2023 Q1	5/11/2023	12,450	0.1%	180,042	3/31/2023
2022 Q4	2/14/2023	11,694	0.1%	204,296	12/31/2022
2022 Q3	11/14/2022	9,788	0.1%	201,480	9/30/2022
2022 Q2	8/15/2022	8,858	0.1%	161,983	6/30/2022
2022 Q1	5/16/2022	10,921	0.1%	170,927	3/31/2022
2021 Q4	2/14/2022	15,477	0.1%	180,278	12/31/2021
2021 Q3	11/15/2021	13,811	0.1%	226,136	9/30/2021
2021 Q2	8/13/2021	17,012	0.1%	236,078	6/30/2021
2021 Q1	5/13/2021	19,328	0.1%	285,892	3/31/2021
2020 Q4	2/16/2021	15,506	0.1%	282,847	12/31/2020
2020 Q3	11/13/2020	15,589	0.1%	295,253	9/30/2020
2020 Q2	8/14/2020	12,898	0.1%	273,740	6/30/2020
2020 Q1	6/2/2020	8,795	0.1%	232,597	3/31/2020
2019 Q4	2/20/2020	7,318	0.1%	153,611	12/31/2019
2019 Q3	2/20/2020	3,719	0.0%	77,961	9/30/2019
2014 Q1	5/16/2014	22,243	0.1%	483,326	3/31/2014
2013 Q4	2/14/2014	24,786	0.1%	459,506	12/31/2013