Smith A O Corp

State of Tennessee, Department of Treasury AOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

14,633

Value ($000)

1,075

Weight

0.0%

2013 Q3 - 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	2/18/2026	1,075	0.0%	14,633	12/31/2025
2025 Q3	11/14/2025	1,103	0.0%	15,026	9/30/2025
2025 Q2	8/15/2025	985	0.0%	15,026	6/30/2025
2025 Q1	5/13/2025	1,027	0.0%	15,715	3/31/2025
2024 Q4	2/13/2025	1,135	0.0%	16,635	12/31/2024
2024 Q3	11/14/2024	1,578	0.0%	17,568	9/30/2024
2024 Q2	8/13/2024	7,732	0.0%	94,544	6/30/2024
2024 Q1	5/14/2024	5,375	0.0%	60,079	3/31/2024
2023 Q4	2/14/2024	4,602	0.0%	55,828	12/31/2023
2023 Q3	11/14/2023	2,698	0.0%	40,801	9/30/2023
2023 Q2	8/15/2023	4,584	0.0%	62,980	6/30/2023
2023 Q1	5/12/2023	4,780	0.0%	69,122	3/31/2023
2022 Q4	2/15/2023	4,098	0.0%	71,597	12/31/2022
2022 Q3	1/26/2023	3,556	0.0%	73,196	9/30/2022
2022 Q2	8/15/2022	3,799	0.0%	69,478	6/30/2022
2022 Q1	5/11/2022	4,439	0.0%	69,478	3/31/2022
2021 Q4	2/15/2022	8,744	0.0%	101,852	12/31/2021
2021 Q3	11/12/2021	4,918	0.0%	80,513	9/30/2021
2021 Q2	8/11/2021	6,305	0.0%	87,499	6/30/2021
2021 Q1	5/10/2021	7,841	0.0%	115,985	3/31/2021
2020 Q4	2/9/2021	5,104	0.0%	93,116	12/31/2020
2020 Q3	11/16/2020	4,912	0.0%	93,036	9/30/2020
2020 Q2	8/13/2020	4,405	0.0%	93,478	6/30/2020
2020 Q1	5/28/2020	3,881	0.0%	102,651	3/31/2020
2019 Q4	2/6/2020	4,597	0.0%	96,494	12/31/2019
2014 Q1	5/30/2014	1,638	0.0%	35,600	3/31/2014
2013 Q4	5/14/2014	2,158	0.0%	40,000	12/31/2013
2013 Q3	5/14/2014	3,729	0.0%	82,500	9/30/2013