A. O. Smith Corporation
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,194 shares
Latest Disclosed Value $ 78,732
IFP Advisors, Inc reports 38.67% decrease in ownership of AOS / A. O. Smith Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,194 shares of A. O. Smith Corporation (US:AOS) valued at $78,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,947 shares of A. O. Smith Corporation. This represents a change in shares of -38.67% during the quarter. The current value of the position is $67,736 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)
2026-04-13 2026-03-31 13F SMITH A O cs 831865209 1,194 -753 -38.67 79 -40.00 0.0016
2026-02-06 2025-12-31 13F SMITH A O cs 831865209 1,947 1,013 108.46 130 91.18 0.0029
2026-02-06 2025-09-30 13F/A-1 SMITH cs 831865209 934 -1,351 -59.12 69 -68.22 0.0018
2025-12-02 2025-09-30 13F SMITH cs 831865209 836 -1,449 76 0.0020
2025-07-24 2025-06-30 13F SMITH A O cs 831865209 2,285 -3,230 -58.57 215 -40.72 0.0061
2025-05-05 2025-03-31 13F SMITH A O cs 831865209 5,515 -312 -5.35 362 -9.30 0.0112
2025-02-04 2024-12-31 13F SMITH A O cs 831865209 5,827 -117 -1.97 399 -25.33 0.0131
2025-02-04 2024-09-30 13F SMITH A O cs 831865209 5,944 -25 -0.42 534 9.22 0.0192
2024-07-30 2024-06-30 13F SMITH A O cs 831865209 5,969 2,766 86.36 488 70.63 0.0194
2024-07-30 2024-03-31 13F SMITH A O cs 831865209 3,203 -186 -5.49 287 2.51 0.0126
2024-01-09 2023-12-31 13F SMITH A O cs 831865209 3,389 69 2.08 279 27.40 0.0132
2023-10-12 2023-09-30 13F SMITH A O cs 831865209 3,320 5 0.15 220 -9.13 0.0099
2023-08-14 2023-06-30 13F/A-1 SMITH A O cs 831865209 3,315 -16 -0.48 241 14.22 0.0101
2023-08-04 2023-06-30 13F SMITH A O cs 831865209 3,315 -16 211 0.0097
2023-04-18 2023-03-31 13F SMITH A O cs 831865209 3,331 -778 -18.93 212 0.0092
2023-02-07 2022-12-31 13F SMITH A O cs 831865209 4,109 235 6.07 0 -100.00 0.0071
2022-11-08 2022-09-30 13F SMITH A O cs 831865209 3,874 686 21.52 248 20.98 0.0065
2022-09-06 2022-06-30 13F/A-1 SMITH A O cs 831865209 3,188 0 0.00 205 0.00 0.0066
2022-09-06 2022-03-31 13F/A-1 SMITH A O cs 831865209 3,188 442 16.10 205 -13.14 0.0066
2022-08-08 2022-03-31 13F SMITH A O CORP COM Stock 831865209 2,774 28 180 0.0037
2022-01-12 2021-12-31 13F SMITH A O CORP COM Stock 831865209 2,746 -18 -0.65 236 38.01 0.0046
2021-10-06 2021-09-30 13F SMITH A O CORP COM Stock 831865209 2,764 -53 -1.88 171 -14.93 0.0034
2021-07-13 2021-06-30 13F SMITH A O CORP COM Stock 831865209 2,817 -149 -5.02 201 1.01 0.0042
2021-04-30 2021-03-31 13F SMITH A O CORP COM Stock 831865209 2,966 397 15.45 199 38.19 0.0039
2021-01-25 2020-12-31 13F SMITH A O CORP COM Stock 831865209 2,569 208 8.81 144 17.07 0.0058
2020-10-29 2020-09-30 13F SMITH A O CORP COM Stock 831865209 2,361 -116 -4.68 123 7.89 0.0073
2020-08-05 2020-06-30 13F SMITH A O CORP COM Stock 831865209 2,477 548 28.41 114 54.05 0.0090
2020-05-12 2020-03-31 13F SMITH A O CORP COM Stock 831865209 1,929 -107 -5.26 74 -23.71 0.0075
2020-01-17 2019-12-31 13F SMITH A O CORP COM Stock 831865209 2,036 -50 -2.40 97 -2.02 0.0073
2019-11-07 2019-09-30 13F SMITH A O CORP COM Stock 831865209 2,086 1,957 1,517.05 99 1,137.50 0.0066
2019-05-15 2019-03-31 13F A O SMITH Stock 831865209 129 -1,244 -90.60 8 -86.44 0.0011
2019-06-03 2018-12-31 13F/A-10 SMITH A O COM Stock 831865209 1,373 -11,353 -89.21 59 -91.31 0.0036
2019-01-23 2018-12-31 13F SMITH A O COM Stock 831865209 1,373 -11,353 59 0.0036
2019-06-03 2018-09-30 13F/A-9 SMITH A O COM Stock 831865209 12,726 -248 -1.91 679 -11.47 0.0277
2018-10-25 2018-09-30 13F SMITH A O COM Stock 831865209 12,726 -248 679 0.0277
2019-06-03 2018-06-30 13F/A-8 SMITH A O COM Stock 831865209 12,974 2,288 21.41 767 17.10 0.0323
2018-08-07 2018-06-30 13F SMITH A O COM Stock 831865209 12,974 707 767
2019-06-03 2018-03-31 13F/A-7 SMITH A O COM Stock 831865209 10,686 0 0.00 655 0.00 0.0297
2018-05-09 2018-03-31 13F SMITH A O COM Stock 831865209 12,267 1,581 780
2019-06-03 2017-12-31 13F/A-6 SMITH A O COM Stock 831865209 10,686 255 2.44 655 5.65 0.0297
2018-01-24 2017-12-31 13F SMITH A O COM Stock 831865209 10,686 255 655
2017-10-30 2017-09-30 13F SMITH A O COM Stock 831865209 10,431 972 10.28 620 16.32 0.0246
2019-06-03 2017-06-30 13F/A-5 SMITH A O COM Stock 831865209 9,459 354 3.89 533 14.38 0.0226
2017-07-31 2017-06-30 13F SMITH A O COM Stock 831865209 9,459 354 533
2019-06-03 2017-03-31 13F/A-4 SMITH A O COM Stock 831865209 9,105 1,891 26.21 466 36.26 0.0203
2017-04-26 2017-03-31 13F SMITH A O COM Stock 831865209 9,105 1,891 466
2019-06-03 2016-12-31 13F/A-3 SMITH A O COM Stock 831865209 7,214 5,468 313.17 342 98.84 0.0165
2017-02-14 2016-12-31 13F SMITH A O COM Stock 831865209 7,214 5,468 342
2016-11-04 2016-09-30 13F SMITH A O COM Stock 831865209 1,746 507 40.92 172 57.80 0.0089
2019-06-03 2016-06-30 13F/A-2 SMITH A O COM Stock 831865209 1,239 1,110 860.47 109 1,262.50 0.0061
2016-08-22 2016-06-30 13F SMITH A O COM Stock 831865209 1,239 1,110 109
2019-06-03 2016-03-31 13F/A-1 A O SMITH Stock 831865209 129 -493 -79.26 8 -83.33 0.0011
2016-05-02 2016-03-31 13F SMITH A O COM Stock 831865209 1,256 634 96
2016-02-11 2015-12-31 13F SMITH A O COM Stock 831865209 622 622 48 0.0032
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.