A. O. Smith Corporation
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership252,746 shares
Latest Disclosed Value $ 16,666,071
Alps Advisors Inc reports 1.74% decrease in ownership of AOS / A. O. Smith Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 252,746 shares of A. O. Smith Corporation (US:AOS) valued at $16,666,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 257,233 shares of A. O. Smith Corporation. This represents a change in shares of -1.74% during the quarter. The current value of the position is $14,457,071 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)
2026-05-08 2026-03-31 13F SMITH A O COM 831865209 252,746 -4,487 -1.74 16,666 -3.12 0.0720
2026-02-12 2025-12-31 13F SMITH A O COM 831865209 257,233 -15,983 -5.85 17,204 -14.23 0.1002
2025-11-05 2025-09-30 13F SMITH A O COM 831865209 273,216 45,299 19.88 20,057 34.21 0.1117
2025-08-11 2025-06-30 13F SMITH A O COM 831865209 227,917 -1,626 -0.71 14,945 -0.39 0.0862
2025-04-30 2025-03-31 13F SMITH A O COM 831865209 229,543 12,143 5.59 15,003 1.17 0.0870
2025-02-13 2024-12-31 13F SMITH A O COM 831865209 217,400 32,396 17.51 14,829 -10.77 0.0936
2024-11-12 2024-09-30 13F SMITH A O COM 831865209 185,004 48,209 35.24 16,619 48.55 0.1112
2024-08-13 2024-06-30 13F SMITH A O COM 831865209 136,795 18,164 15.31 11,187 5.42 0.0768
2024-05-14 2024-03-31 13F SMITH A O COM 831865209 118,631 21,369 21.97 10,613 32.35 0.0751
2024-02-14 2023-12-31 13F SMITH A O COM 831865209 97,262 13,677 16.36 8,018 45.07 0.0630
2023-11-14 2023-09-30 13F SMITH A O COM 831865209 83,585 -17,937 -17.67 5,527 -25.19 0.0459
2023-08-14 2023-06-30 13F SMITH A O COM 831865209 101,522 31,576 45.14 7,389 52.77 0.0642
2023-05-10 2023-03-31 13F SMITH A O COM 831865209 69,946 7,711 12.39 4,837 35.77 0.0427
2023-02-14 2022-12-31 13F SMITH A O COM 831865209 62,235 6,366 11.39 3,562 31.25 0.0318
2022-11-14 2022-09-30 13F SMITH A O COM 831865209 55,869 721 1.31 2,714 -9.98 0.0257
2022-08-15 2022-06-30 13F/A-1 SMITH A O COM 831865209 55,148 49,844 939.74 3,015 789.38 0.0293
2022-08-11 2022-06-30 13F SMITH A O COM 831865209 55,148 49,844 3,015 0.0289
2022-05-16 2022-03-31 13F SMITH A O COM 831865209 5,304 -83 -1.54 339 -26.62 0.0037
2022-02-09 2021-12-31 13F SMITH A O COM 831865209 5,387 -7,942 -59.58 462 -43.24 0.0052
2021-11-15 2021-09-30 13F SMITH A O COM 831865209 13,329 152 1.15 814 -14.23 0.0078
2021-08-11 2021-06-30 13F SMITH A O COM 831865209 13,177 -417 -3.07 949 3.26 0.0084
2021-05-07 2021-03-31 13F SMITH A O COM 831865209 13,594 3,916 40.46 919 73.07 0.0090
2021-02-03 2020-12-31 13F SMITH A O COM 831865209 9,678 -555 -5.42 531 -1.67 0.0060
2020-11-05 2020-09-30 13F/A-1 SMITH A O COM 831865209 10,233 -1,164 -10.21 540 0.56 0.0079
2020-11-04 2020-09-30 13F SMITH A O COM 831865209 10,233 -1,164 540 6,920.7469
2020-08-05 2020-06-30 13F SMITH A O COM 831865209 11,397 1,977 20.99 537 50.84 0.0072
2020-05-06 2020-03-31 13F SMITH A O COM 831865209 9,420 -8,385 -47.09 356 -58.02 0.0055
2020-02-07 2019-12-31 13F SMITH A O COM 831865209 17,805 -732 -3.95 848 -4.07 0.0066
2019-11-04 2019-09-30 13F SMITH COMMON STOCK 831865209 18,537 -550 -2.88 884 -1.78 0.0069
2019-08-07 2019-06-30 13F SMITH COMMON STOCK 831865209 19,087 723 3.94 900 -8.07 0.0067
2019-05-01 2019-03-31 13F SMITH COMMON STOCK 831865209 18,364 6,986 61.40 979 101.44 0.0069
2019-02-04 2018-12-31 13F SMITH COMMON STOCK 831865209 11,378 139 1.24 486 -19.00 0.0038
2018-10-25 2018-09-30 13F SMITH COMMON STOCK 831865209 11,239 2,382 26.89 600 14.50 0.0039
2018-08-02 2018-06-30 13F/A-2 AO Smith COMMON STOCK 831865209 8,857 8,857 -3.98 524 -7.26 0.0034
2018-07-31 2018-06-30 13F/A-1 AO Smith COMMON STOCK 831865209 9,224 367 565 0.0036
2018-07-25 2018-06-30 13F AO Smith COMMON STOCK 831865209 9,224 9,224 565
2018-05-01 2018-03-31 13F AO Smith COMMON STOCK 831865209 0 -9,224 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 AO Smith COMMON STOCK 831865209 9,224 -1,153 -11.11 565 -8.43 0.0039
2018-02-05 2017-12-31 13F AO Smith COMMON STOCK 831865209 9,224 -1,153 565
2017-11-03 2017-09-30 13F AO Smith COMMON STOCK 831865209 10,377 -951 -8.40 617 -3.29 0.0044
2017-08-03 2017-06-30 13F AO Smith COMMON STOCK 831865209 11,328 -1,886 -14.27 638 -5.62 0.0045
2017-05-12 2017-03-31 13F AO Smith COMMON STOCK 831865209 13,214 3,083 30.43 676 40.83 0.0047
2017-01-24 2016-12-31 13F AO Smith Common Stock 831865209 10,131 5,245 107.35 480 -0.62 0.0035
2016-11-02 2016-09-30 13F AO Smith Common Stock 831865209 4,886 -595 -10.86 483 0.00 0.0039
2016-07-27 2016-06-30 13F AO Smith Common Stock 831865209 5,481 -348 -5.97 483 8.54 0.0043
2016-05-10 2016-03-31 13F AO Smith Common Stock 831865209 5,829 -1,341 -18.70 445 -18.94 0.0046
2016-02-05 2015-12-31 13F AO Smith Common Stock 831865209 7,170 0 0.00 549 -88.25 0.0054
2015-11-13 2015-09-30 13F AO Smith Common Stock 831865209 7,170 -1,196 -14.30 4,674 676.41 0.0049
2015-08-12 2015-06-30 13F SMITH Common Stock 831865209 8,366 130 1.58 602 11.28 0.0051
2015-05-15 2015-03-31 13F SMITH Common Stock 831865209 8,236 8,236 541 0.0044
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.