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CIK: 0000846797
Total reported value
$760.8M
$760.8M
204 檔
6.7%
According to the latest 13F quarterly dataset, Dean Investment Associates, LLC managed an equity portfolio of $760.8M at the end of Q1 2026, spanning 204 distinct U.S. exchange-listed positions.
In Q1 2026, Dean Investment Associates, LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.68% | -0.28% | +80.12% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.60% | -7.95% | |
| 3 | XEL | Xcel Energy Inc | Stock-Utilities | 1.40% | -0.12% | -2.50% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.34% | — | — | |
| 5 | ✓ | Stock-Other | 1.34% | — | +6.46% | ||
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.51% | -6.15% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.29% | -4.53% | |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 1.22% | -0.26% | +6.56% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 1.18% | +0.08% | +0.07% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.11% | -5.09% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.16% | +0.12% | -7.60% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 1.16% | -0.27% | -9.70% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.12% | +0.23% | +2.36% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.06% | -0.28% | +8.08% | |
| 15 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.05% | +0.09% | -5.51% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -5.18% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.26% | -3.95% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | +0.05% | -6.09% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | -0.08% | +0.82% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.13% | — | |
| 21 | ✓ | Stock-Other | 0.90% | — | -5.99% | ||
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.18% | -10.50% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | -0.10% | -14.38% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.88% | -0.74% | -18.57% | |
| 25 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.86% | +0.02% | +10.52% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 0.86% | +0.19% | +6.32% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.08% | +10.36% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.85% | -0.30% | +22.25% | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.83% | -0.32% | +3.97% | |
| 30 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.82% | +0.02% | +0.75% | |
| 31 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.81% | -0.78% | -46.86% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | +0.02% | +27.56% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.80% | -0.12% | -5.74% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.79% | +0.08% | +1.68% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.78% | -0.29% | +2.37% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.78% | +0.04% | -6.06% | |
| 38 | WHD | Cactus Inc - A | Stock-Other | 0.77% | -0.53% | +84.44% | |
| 39 | REYN | Reynolds Consumer Products I | Stock-Other | 0.77% | — | +12.55% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.76% | -0.12% | +48.76% | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.75% | -0.10% | +151.09% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | -0.05% | -5.95% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.74% | +0.12% | +10.43% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.73% | -0.02% | +22.38% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.20% | -2.79% | |
| 46 | CTRA | Coterra Energy Inc | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | 0.72% | +0.15% | -16.32% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.72% | +0.06% | -6.43% | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.71% | +0.14% | -17.10% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.71% | +0.16% | +32.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.9% | +80.12% | Add |
| 2 | SON | Sonoco Products Co | +0.5% | +151.09% | Add |
| 3 | RPM | Rpm International Inc | +0.5% | +1725.29% | Add |
| 4 | EOG | Eog Resources Inc | +0.4% | +6.56% | Add |
| 5 | VSH | Vishay Intertechnology Inc | +0.4% | +210.14% | Add |
| 6 | WHD | Cactus Inc - A | +0.4% | +84.44% | Add |
| 7 | KEYS | Keysight Technologies In | +0.3% | +8.08% | Add |
| 8 | ALG | Alamo Group Inc | +0.3% | +151.62% | Add |
| 9 | PR | Permian Resources Corp-cl A | +0.3% | +3.97% | Add |
| 10 | BJ | Bj's Wholesale Club Holdings | +0.3% | +48.76% | Add |
| 11 | SCL | Stepan Co | +0.3% | +90.77% | Add |
| 12 | PBH | Prestige Consumer Healthcare | +0.3% | +60.70% | Add |
| 13 | CVX | Chevron CORP | +0.3% | -7.95% | Trim |
| 14 | HTLD | Heartland Express Inc | +0.3% | +73.14% | Add |
| 15 | PRG | Prog Holdings Inc | +0.2% | +298.39% | Add |
| 16 | CAC | Camden National CORP | +0.2% | +53.21% | Add |
| 17 | IFF | Intl Flavors & Fragrances | +0.2% | +27.56% | Add |
| 18 | BKR | Baker Hughes Co | +0.2% | +2.37% | Add |
| 19 | LFUS | Littelfuse Inc | +0.2% | -9.70% | Trim |
| 20 | OGE | Oge Energy CORP | +0.2% | +22.38% | Add |
| 21 | CTRA | Coterra Energy Inc | +0.2% | +2.06% | Add |
| 22 | MTX | Minerals Technologies Inc | +0.2% | +69.33% | Add |
| 23 | EMN | Eastman Chemical Co | +0.2% | +16.67% | Add |
| 24 | ESE | Esco Technologies Inc | +0.2% | +68.80% | Add |
| 25 | JBSS | John B. Sanfilippo & Son Inc | +0.2% | +10.52% | Add |
| 26 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +32.14% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | -3.95% | Trim |
| 28 | KMT | Kennametal Inc | +0.1% | +3.41% | Add |
| 29 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +2.36% | Add |
| 30 | LKQ | Lkq CORP | +0.1% | +22.25% | Add |
| 31 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +51.07% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | -6.15% | Trim |
| 33 | KNX | Knight-swift Transportation | +0.1% | +6.32% | Add |
| 34 | COHU | Cohu Inc | +0.1% | -1.71% | Trim |
| 35 | ITW | Illinois Tool Works | +0.1% | +10.36% | Add |
| 36 | PPG | Ppg Industries Inc | +0.1% | +29.03% | Add |
| 37 | AVY | Avery Dennison CORP | +0.1% | +25.89% | Add |
| 38 | ARW | Arrow Electronics Inc | +0.1% | -8.55% | Trim |
| 39 | ✓ | +0.1% | +54.36% | Add | |
| 40 | DGX | Quest Diagnostics Inc | +0.1% | +1.55% | Add |
| 41 | RSG | Republic Services Inc | +0.1% | +13.98% | Add |
| 42 | LMT | Lockheed Martin CORP | +0.1% | -5.60% | Trim |
| 43 | HAS | Hasbro Inc | +0.1% | +2.24% | Add |
| 44 | CNP | Centerpoint Energy Inc | +0.1% | +2.32% | Add |
| 45 | AEE | Ameren Corporation | +0.1% | +1.68% | Add |
| 46 | SRCE | 1st Source CORP | +0.1% | +7.76% | Add |
| 47 | ATO | Atmos Energy CORP | +0.1% | +2.45% | Add |
| 48 | STAG | Stag Industrial Inc | +0.1% | +16.93% | Add |
| 49 | CMCSA | Comcast Corp-class A | +0.1% | +28.87% | Add |
| 50 | ✓ | +0.1% | +6.46% | Add |
According to official SEC Form 13F filings, Dean Investment Associates, LLC reported a total U.S. public equity portfolio value of $760.8M across 204 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HSY, CVX, XEL) accounted for 6.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AWR
市值: $5.0M
Top Position Liquidated / Trimmed
LAD
前期市值: $3.8M
During Q1 2026, Dean Investment Associates, LLC's top holdings by market value included HSY (1.7%)、CVX (1.4%)、XEL (1.4%). The largest single position, HSY, represented 1.7% of total portfolio value.
In Q1 2026, Dean Investment Associates, LLC made 198 total portfolio adjustments, initiating 11 new buys, adding to 76 positions, trimming 91 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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