A. O. Smith Corporation
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership124,226 shares
Latest Disclosed Value $ 8,191,485
Truist Financial Corp reports 1.53% increase in ownership of AOS / A. O. Smith Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 124,226 shares of A. O. Smith Corporation (US:AOS) valued at $8,191,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 122,353 shares of A. O. Smith Corporation. This represents a change in shares of 1.53% during the quarter. The current value of the position is $7,082,124 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)
2026-04-27 2026-03-31 13F SMITH A O COM 831865209 124,226 1,873 1.53 8,191 0.11 0.0110
2026-02-02 2025-12-31 13F SMITH A O COM 831865209 122,353 16,334 15.41 8,183 5.14 0.0109
2025-11-03 2025-09-30 13F SMITH A O COM 831865209 106,019 5,361 5.33 7,783 17.91 0.0105
2025-07-18 2025-06-30 13F SMITH A O COM 831865209 100,658 -2,604 -2.52 6,600 -2.21 0.0097
2025-04-29 2025-03-31 13F SMITH A O COM 831865209 103,262 93,293 935.83 6,749 893.96 0.0108
2025-01-31 2024-12-31 13F SMITH A O COM 831865209 9,969 -3,006 -23.17 680 -41.72 0.0011
2024-11-13 2024-09-30 13F SMITH A O COM 831865209 12,975 -869 -6.28 1,166 2.92 0.0018
2024-08-21 2024-06-30 13F SMITH A O COM 831865209 13,844 193 1.41 1,132 -7.29 0.0017
2024-05-13 2024-03-31 13F SMITH A O COM 831865209 13,651 10,567 342.64 1,221 380.71 0.0018
2024-02-02 2023-12-31 13F SMITH A O COM 831865209 3,084 42 1.38 254 26.37 0.0004
2023-11-14 2023-09-30 13F SMITH A O COM 831865209 3,042 -191 -5.91 201 -14.47 0.0003
2023-08-01 2023-06-30 13F SMITH A O COM 831865209 3,233 -2,126 -39.67 235 -36.49 0.0004
2023-05-05 2023-03-31 13F SMITH A O COM 831865209 5,359 -9,398 -63.69 371 -56.16 0.0006
2023-02-17 2022-12-31 13F SMITH A O COM 831865209 14,757 1,391 10.41 845 29.85 0.0015
2022-10-26 2022-09-30 13F SMITH A O COM 831865209 13,366 -2,834 -17.49 650 -26.55 0.0012
2022-07-22 2022-06-30 13F SMITH A O COM 831865209 16,200 -1,744 -9.72 885 -22.77 0.0016
2022-04-22 2022-03-31 13F SMITH A O COM 831865209 17,944 12,548 232.54 1,146 146.98 0.0018
2022-02-14 2021-12-31 13F SMITH A O COM 831865209 5,396 201 3.87 464 46.37 0.0007
2021-11-05 2021-09-30 13F SMITH A O COM 831865209 5,195 -417 -7.43 317 -21.73 0.0005
2021-08-16 2021-06-30 13F SMITH A O COM 831865209 5,612 -1,193 -17.53 405 -11.96 0.0007
2021-05-17 2021-03-31 13F SMITH A O COM 831865209 6,805 -15,131 -68.98 460 -61.76 0.0008
2021-11-19 2020-12-31 13F/A-1 SMITH A O COM 831865209 21,936 596 2.79 1,203 6.84 0.0023
2021-02-18 2020-12-31 13F SMITH A O COM 831865209 36,658 15,318 2,010 0.0037
2021-11-05 2020-09-30 13F/A-1 SMITH A O COM 831865209 21,340 640 3.09 1,126 15.49 0.0025
2020-11-13 2020-09-30 13F SMITH A O COM 831865209 21,258 640 1,122 0.0024
2021-11-16 2020-06-30 13F/A-1 SMITH A O COM 831865209 20,700 -958 -4.42 975 19.05 0.0022
2020-08-14 2020-06-30 13F SMITH A O COM 831865209 20,618 -1,040 971 0.0022
2021-11-05 2020-03-31 13F/A-1 SMITH A O COM 831865209 21,658 12,062 125.70 819 79.21 0.0022
2020-05-15 2020-03-31 13F SMITH A O COM 831865209 21,576 12,062 816 0.0021
2021-11-16 2019-12-31 13F/A-1 SMITH A O COM 831865209 9,596 9,596 457 0.0009
2020-02-14 2019-12-31 13F SMITH A O COM 831865209 9,514 9,514 453 0.0009
2017-07-20 2017-06-30 13F A. O. SMITH COMMON STOCK 831865209 0 -4,037 -100.00 0 -100.00
2017-04-28 2017-03-31 13F A. O. SMITH COMMON STOCK 831865209 4,037 -1,331 -24.80 207 -18.50 0.0042
2017-02-02 2016-12-31 13F A. O. SMITH COMMON STOCK 831865209 5,368 2,685 100.07 254 -4.15 0.0052
2016-11-01 2016-09-30 13F A. O. SMITH COMMON STOCK 831865209 2,683 150 5.92 265 18.83 0.0054
2016-08-01 2016-06-30 13F A. O. SMITH COMMON STOCK 831865209 2,533 -523 -17.11 223 -4.29 0.0047
2016-05-05 2016-03-31 13F A. O. SMITH COMMON STOCK 831865209 3,056 109 3.70 233 3.56 0.0060
2016-01-28 2015-12-31 13F A. O. SMITH COMMON STOCK 831865209 2,947 2,947 225 0.0058
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.