A. O. Smith Corporation
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in AOS / A. O. Smith Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of A. O. Smith Corporation (US:AOS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 11,255 shares of A. O. Smith Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2025-12-31 13F/A-2 A O SMITH Common Stock 831865209 0 -100.00 0
2026-02-04 2025-12-31 13F A O SMITH Common Stock 831865209 11,282 27 0.24 755 -8.72 0.0350
2025-11-05 2025-09-30 13F A O SMITH Common Stock 831865209 11,255 1,525 15.67 826 29.47 0.0394
2025-08-07 2025-06-30 13F A O SMITH Common Stock 831865209 9,730 -59 -0.60 638 -2.74 0.0339
2025-05-05 2025-03-31 13F A O SMITH Common Stock 831865209 9,789 -1,517 -13.42 656 -11.95 0.0382
2025-02-12 2024-12-31 13F A O SMITH Common Stock 831865209 11,306 -13 -0.11 746 -12.66 0.0405
2024-11-04 2024-09-30 13F A O SMITH Common Stock 831865209 11,319 22 0.19 853 0.0498
2024-08-08 2024-06-30 13F A O SMITH Common Stock 831865209 11,297 22 0.20 1 0.0576
2024-05-14 2024-03-31 13F A O SMITH Common Stock 831865209 11,275 4 0.04 1 -100.00 0.0685
2024-03-26 2023-12-31 13F A O SMITH Common Stock 831865209 11,271 -229 -1.99 992 48.73 0.0710
2022-08-15 2022-06-30 13F A O SMITH Common Stock 831865209 11,500 317 2.83 667 -2.34 0.0730
2021-11-15 2021-09-30 13F A O SMITH Common Stock 831865209 11,183 -1,672 -13.01 683 -26.24 0.0669
2021-07-29 2021-06-30 13F A O SMITH Common Stock 831865209 12,855 3,191 33.02 926 42.46 0.0932
2021-04-12 2021-03-31 13F A O SMITH Common Stock 831865209 9,664 0 0.00 650 9.61 0.0752
2021-02-10 2020-12-31 13F A O SMITH Common Stock 831865209 9,664 395 4.26 593 18.84 0.0722
2020-11-06 2020-09-30 13F A O SMITH Common Stock 831865209 9,269 -20 -0.22 499 16.05 0.0903
2020-08-13 2020-06-30 13F A O SMITH Common Stock 831865209 9,289 26 0.28 430 14.97 0.0919
2020-05-01 2020-03-31 13F/A-2 A O SMITH Common Stock 831865209 9,263 -1,135 -10.92 374 -22.73 0.0891
2020-04-27 2020-03-31 13F/A-1 A O SMITH Common Stock 831865209 374 -8,889 9 0.1461
2020-04-27 2020-03-31 13F A O SMITH Common Stock 831865209 10,398 0 484 99,376.8415
2020-02-13 2019-12-31 13F A O SMITH Common Stock 831865209 10,398 1,355 14.98 484 2.98 0.0997
2019-11-12 2019-09-30 13F A O SMITH Common Stock 831865209 9,043 -222 -2.40 470 16.92 0.1039
2019-08-15 2019-06-30 13F/A-1 A O SMITH Common Stock 831865209 9,265 63 0.68 402 -14.83 0.0941
2019-08-15 2019-06-30 13F A O SMITH Common Stock 831865209 9,202 0 472
2019-05-08 2019-03-31 13F A O SMITH Common Stock 831865209 9,202 135 1.49 472 0.21 0.1156
2019-02-20 2018-12-31 13F A O SMITH Common Stock 831865209 9,067 43 0.48 471 14.60 0.1248
2018-10-23 2018-09-30 13F A O SMITH Common Stock 831865209 9,024 -85 -0.93 411 -22.45 0.1125
2018-08-20 2018-06-30 13F A O SMITH Common Stock 831865209 9,109 -31 -0.34 530 -10.62 0.1431
2018-06-11 2018-03-31 13F A O SMITH Common Stock 831865209 9,140 0 0.00 593 3.49 0.1628
2018-02-15 2017-12-31 13F A O SMITH Common Stock 831865209 9,140 9 0.10 573 4.37 0.1642
2017-11-06 2017-09-30 13F A O SMITH Common Stock 831865209 9,131 0 0.00 549 9.58 0.1703
2017-08-15 2017-06-30 13F A O SMITH Common Stock 831865209 9,131 0 0.00 501 0.00 0.1612
2017-08-07 2017-03-31 13F A O SMITH Common Stock 831865209 9,131 -81 -0.88 501 6.60 0.1612
2017-03-02 2016-12-31 13F A O SMITH Common Stock 831865209 9,212 -464 -4.80 470 3.07 0.1514
2016-11-21 2016-09-30 13F A O SMITH Common Stock 831865209 9,676 4,839 100.04 456 0.00 0.1605
2016-08-10 2016-06-30 13F A O SMITH Common Stock 831865209 4,837 4,837 456 0.1599
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.