Strs Ohio reports 0.15% decrease in ownership of AOS / A. O. Smith Corporation

A. O. Smith Corporation

US ˙ NYSE ˙ US8318652091

Security	AOS / A. O. Smith Corporation
Institution	Strs Ohio
Latest Disclosed Ownership	2,718 shares
Latest Disclosed Value	$ 179,225

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,718 shares of A. O. Smith Corporation (US:AOS) valued at $179,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,722 shares of A. O. Smith Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $155,470 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	SMITH AO	COM_STK	831865209	2,718	-4	-0.15	179	-1.65	0.0007
2026-02-02	2025-12-31	13F	SMITH AO	COM_STK	831865209	2,722	5	0.18	182	-8.54	0.0007
2025-10-30	2025-09-30	13F	SMITH	COM_STK	831865209	2,717	-46	-1.66	199	9.94	0.0007
2025-08-04	2025-06-30	13F	SMITH	COM_STK	831865209	2,763	2,763		181		0.0007
2024-11-01	2024-09-30	13F	SMITH	COM_STK	831865209	0	-19,722	-100.00	0	-100.00
2024-08-05	2024-06-30	13F	SMITH	COM_STK	831865209	19,722	3,424	21.01	1,613	161,100.00	0.0064
2024-05-13	2024-03-31	13F	SMITH	COM_STK	831865209	16,298	-6,465	-28.40	1	0.00	0.0058
2024-01-30	2023-12-31	13F	SMITH	COM	831865209	22,763	-3,594	-13.64	2	0.00	0.0078
2023-10-26	2023-09-30	13F/A-1	SMITH	COM	831865209	26,357	5,374	25.61	2	0.00	0.0078
2023-10-26	2023-09-30	13F	SMITH	COM	831865209	26,357	5,374		2		0.0078
2023-07-31	2023-06-30	13F	SMITH	COM	831865209	20,983	20,983		2		0.0064
2023-01-26	2022-12-31	13F	SMITH	COM	831865209	0	-21,552	-100.00	0	-100.00
2022-10-27	2022-09-30	13F	SMITH	COM	831865209	21,552	21,552		1,046		0.0050
2022-07-25	2022-06-30	13F	SMITH	COM	831865209	0	-22,686	-100.00	0	-100.00
2022-04-21	2022-03-31	13F	SMITH	COM	831865209	22,686	-6,427	-22.08	1,449	-42.02	0.0053
2022-01-24	2021-12-31	13F	SMITH	COM	831865209	29,113	1,590	5.78	2,499	48.75	0.0087
2021-10-22	2021-09-30	13F	SMITH	COM	831865209	27,523	-4,972	-15.30	1,680	-28.24	0.0063
2021-07-26	2021-06-30	13F	SMITH	COM	831865209	32,495	2,051	6.74	2,341	13.75	0.0084
2021-04-23	2021-03-31	13F	SMITH	COM	831865209	30,444	-10,514	-25.67	2,058	-8.33	0.0077
2021-01-25	2020-12-31	13F	SMITH	COM	831865209	40,958	39,168	2,188.16	2,245	2,288.30	0.0087
2020-12-14	2020-09-30	13F	SMITH	COM	831865209	1,790	0	0.00	94	11.90	0.0004
2020-07-23	2020-06-30	13F	SMITH	COM	831865209	1,790	0	0.00	84	25.37	0.0004
2020-04-23	2020-03-31	13F	SMITH	COM	831865209	1,790	-12,072	-87.09	67	-89.85	0.0004
2020-01-24	2019-12-31	13F	SMITH	COM	831865209	13,862	12,072	674.41	660	676.47	0.0028
2019-10-21	2019-09-30	13F/A-1	SMITH	COM	831865209	1,790	0	0.00	85	1.19	0.0004
2019-10-21	2019-09-30	13F	SMITH	COM	831865209	1,790	-12,072		85		376.2147
2019-07-25	2019-06-30	13F	SMITH	COM	831865209	1,790	0	0.00	84	-11.58	0.0004
2019-04-19	2019-03-31	13F	SMITH	COM	831865209	1,790	-74,000	-97.64	95	-97.06	0.0004
2019-01-23	2018-12-31	13F	SMITH	COM	831865209	75,790	7,000	10.18	3,236	-11.85	0.0164
2018-10-19	2018-09-30	13F	SMITH	COM	831865209	68,790	-7,011	-9.25	3,671	-18.11	0.0161
2018-08-06	2018-06-30	13F	SMITH	COM	831865209	75,801	24,011	46.36	4,483	36.14	0.0193
2018-04-20	2018-03-31	13F	SMITH	COM	831865209	51,790	1,941	3.89	3,293	7.83	0.0146
2018-01-23	2017-12-31	13F	SMITH	COM	831865209	49,849	-7,000	-12.31	3,054	-9.59	0.0130
2017-10-23	2017-09-30	13F	SMITH	COM	831865209	56,849	-5,000	-8.08	3,378	-3.01	0.0145
2017-07-26	2017-06-30	13F	SMITH	COM	831865209	61,849	-42,252	-40.59	3,483	-34.59	0.0155
2017-04-26	2017-03-31	13F	SMITH	COM	831865209	104,101	0	0.00	5,325	8.03	0.0231
2017-01-24	2016-12-31	13F	SMITH	COM	831865209	104,101	-161,781	-60.85	4,929	-81.23	0.0217
2016-10-27	2016-09-30	13F	SMITH	COM	831865209	265,882	52,053	24.34	26,266	39.42	0.1173
2016-07-26	2016-06-30	13F	SMITH	COM	831865209	213,829	145,829	214.45	18,840	263.08	0.0838
2016-04-25	2016-03-31	13F/A-1	SMITH	COM	831865209	68,000	5,000	7.94	5,189	7.52	0.0233
2016-01-28	2015-12-31	13F	SMITH	COM	831865209	63,000	-5,000	-7.35	4,826	8.89	0.0216
2015-10-21	2015-09-30	13F	SMITH	COM	831865209	68,000	2,000	3.03	4,432	-6.69	0.0211
2015-08-04	2015-06-30	13F	SMITH	COM	831865209	66,000	-11,000	-14.29	4,750	-6.03	0.0209
2015-04-27	2015-03-31	13F/A-1	SMITH	COM	831865209	77,000	-3,900	-4.82	5,055	10.76	0.0223
2015-04-21	2015-03-31	13F	SMITH	COM	831865209	77,000			5,055
2015-01-23	2014-12-31	13F	SMITH	COM	831865209	80,900	-5,000	-5.82	4,564	12.39	0.0198
2014-10-29	2014-09-30	13F/A-1	SMITH	COM	831865209	85,900	0	0.00	4,061	-4.65	0.0179
2014-10-20	2014-09-30	13F	SMITH	COM	831865209	85,900			4,061
2014-07-24	2014-06-30	13F	SMITH	COM	831865209	85,900	85,900		4,259		0.0190

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.