| Stock Name | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
The adjusted close for AOS on 2026-01-15 was 71.99
The following institutional investment holdings of AOS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,306  2.5% | USD 94,019 3.5% | 71.99  | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 127,582 1.5% | USD 9,184,628 2.7% | 71.99 | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 127,582 1.5% | USD 9,184,628 2.7% | 71.99 | |
| 2026-01-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 655 | USD 47,153 1.1% | 71.99 | |
| 2026-01-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 137 | USD 9,863 1.1% | 71.99 | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,729 0.0% | USD 2,860,091 1.2% | 71.99 | |
| 2026-01-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,766 15.5% | USD 847,034 16.4% | 71.99 | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,740  -0.1% | USD 1,162,810 1.5% | 62.05  Incorrect share price reported. Should be 71.99 not 62.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-15 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,608 1.9% | USD 907,650 3.0% | 71.99 | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 268,997 0.1% | USD 19,365,094 1.2% | 71.99 | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 268,997 0.1% | USD 19,365,094 1.2% | 71.99 | |
| 2026-01-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 83,597 | USD 6,018,148 1.1% | 71.99 | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 268,997 0.1% | USD 19,365,094 1.2% | 71.99 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,453 | USD 128,830 -0.3% | 52.52 Incorrect share price reported. Should be 71.99 not 52.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| Total = | 1,233,146 | USD 88,540,136 | |||
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