DEAN INVESTMENT ASSOCIATES, LLC
Q2 2026 13F filing
Updated 27 days ago193 disclosed positions worth $760.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HSY Hershey Co/The | $10.6M | 60.6K | 1.40% | — |
| 2 | J JAZZ Jazz Pharmaceuticals PLC | $10.3M | 42.6K | 1.35% | — |
| 3 | S STT-PG SPDR Bloomberg Barclays Invest | $10.2M | 331.2K | 1.34% | — |
| 4 | X XELLL Xcel Energy Inc | $9.8M | 121.5K | 1.28% | — |
| 5 | B BNY-PK Bank of New York Mellon Corp | $9.7M | 67.2K | 1.28% | — |
| 6 | O OMC Omnicom Group | $9.6M | 131.2K | 1.26% | — |
| 7 | W WEC WEC Energy Group Inc | $8.7M | 74.2K | 1.14% | — |
| 8 | K KNX Knight-Swift Transportation Ho | $8M | 103.1K | 1.05% | — |
| 9 | A AMGN Amgen Inc | $8M | 22.0K | 1.05% | — |
| 10 | J JPM-PM JP Morgan Chase & Co | $7.7M | 23.6K | 1.01% | — |
| 11 | P PNC PNC Financial Services Group | $7.4M | 30.1K | 0.98% | — |
| 12 | E EOG EOG Resources Inc | $7.3M | 56.5K | 0.96% | — |
| 13 | P PEP PepsiCo Inc | $7.3M | 53.6K | 0.95% | — |
| 14 | T TXN Texas Instruments Inc | $7.1M | 23.8K | 0.93% | — |
| 15 | D DPZ Dominos Pizza Inc | $7.1M | 23.8K | 0.93% | — |
| 16 | A AWR American States Water Co | $7M | 84.8K | 0.92% | — |
| 17 | H HTLD Heartland Express Inc | $7M | 458.6K | 0.92% | — |
| 18 | E EIG Employers Holdings | $6.9M | 136.6K | 0.91% | — |
| 19 | S SIGIP Selective Ins Group Inc | $6.9M | 70.7K | 0.90% | — |
| 20 | A ARW Arrow Electronics Inc | $6.8M | 32.0K | 0.90% | — |
| 21 | L LFUS Littelfuse Inc | $6.8M | 14.9K | 0.89% | — |
| 22 | J JBSS John B Sanfilippo & Son Inc | $6.7M | 78.2K | 0.88% | — |
| 23 | A AEE Ameren Corp | $6.7M | 58.8K | 0.87% | — |
| 24 | B BNL Broadstone Net Lease | $6.7M | 321.8K | 0.87% | — |
| 25 | P POR Portland General Electric Co | $6.6M | 128.1K | 0.87% | — |
| 26 | P PAYX Paychex Inc | $6.6M | 67.0K | 0.87% | — |
| 27 | E EHC Encompass Health Corp | $6.5M | 64.6K | 0.86% | — |
| 28 | R RRX Regal Rexnord Corp | $6.5M | 27.3K | 0.85% | — |
| 29 | K KR Kroger Co | $6.5M | 116.9K | 0.85% | — |
| 30 | D DG Dollar General Corp | $6.5M | 56.1K | 0.85% | — |
| 31 | P PB Prosperity Bancshares Inc | $6.4M | 87.7K | 0.84% | — |
| 32 | W WERN Werner Enterprises Inc | $6.3M | 145.6K | 0.83% | — |
| 33 | C CVX Chevron Corp | $6.3M | 38.3K | 0.83% | — |
| 34 | I IFF International Flavors & Fragra | $6.3M | 80.0K | 0.83% | — |
| 35 | P PFG Principal Financial Group Inc | $6.2M | 57.6K | 0.82% | — |
| 36 | A AVY Avery Dennison Corp | $6.1M | 37.9K | 0.81% | — |
| 37 | A AIZN Assurant Inc | $6.1M | 22.6K | 0.80% | — |
| 38 | M MO Altria Group Inc | $6M | 83.7K | 0.79% | — |
| 39 | J JNJ Johnson & Johnson | $5.9M | 23.4K | 0.78% | — |
| 40 | K KEYS Keysight Technologies Inc | $5.9M | 17.0K | 0.78% | — |
| 41 | I ITW Illinois Tool Works Inc | $5.9M | 21.9K | 0.78% | — |
| 42 | L LAMR Lamar Advertising Co | $5.9M | 37.9K | 0.78% | — |
| 43 | R REYN Reynolds Consumer Products | $5.9M | 219.5K | 0.77% | — |
| 44 | D DUK-PA Duke Energy Corp | $5.9M | 46.5K | 0.77% | — |
| 45 | A AVB Avalonbay Communities Inc | $5.7M | 30.4K | 0.75% | — |
| 46 | R RPM RPM Intl Inc | $5.7M | 50.8K | 0.74% | — |
| 47 | K KFRC Kforce Inc | $5.6M | 119.4K | 0.74% | — |
| 48 | V VZ Verizon Communications Inc | $5.6M | 131.5K | 0.73% | — |
| 49 | L LHX L3Harris Technologies Inc | $5.4M | 18.7K | 0.72% | — |
| 50 | O OGE OGE Energy Corp | $5.4M | 110.6K | 0.71% | — |