Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DEAN INVESTMENT ASSOCIATES, LLC (CIK 846797) reported $760.8M across 192 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HSY ($10.6M, 1.40%), JAZZ ($10.3M, 1.35%), FLRN ($10.2M, 1.34%), BK ($9.7M, 1.28%), XEL ($9.8M, 1.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/The | $10.6M | 1.40% | 60,583 | Added |
| 2 | JAZZ | Jazz Pharmaceuticals PLC | $10.3M | 1.35% | 42,633 | Added |
| 3 | FLRN | SPDR Bloomberg Barclays Invest | $10.2M | 1.34% | 331,163 | Added |
| 4 | BK | Bank of New York Mellon Corp | $9.7M | 1.28% | 67,234 | Trimmed |
| 5 | XEL | Xcel Energy Inc | $9.8M | 1.28% | 121,466 | Trimmed |
| 6 | OMC | Omnicom Group | $9.6M | 1.26% | 131,164 | Added |
| 7 | WEC | WEC Energy Group Inc | $8.7M | 1.14% | 74,186 | Added |
| 8 | KNX | Knight-Swift Transportation Ho | $8.0M | 1.05% | 103,057 | Trimmed |
| 9 | AMGN | Amgen Inc | $8.0M | 1.05% | 22,037 | Trimmed |
| 10 | JPM | JP Morgan Chase & Co | $7.7M | 1.01% | 23,558 | Trimmed |
| 11 | PNC | PNC Financial Services Group | $7.4M | 0.98% | 30,148 | Trimmed |
| 12 | EOG | EOG Resources Inc | $7.3M | 0.96% | 56,538 | Trimmed |
| 13 | PEP | PepsiCo Inc | $7.3M | 0.95% | 53,552 | Trimmed |
| 14 | DPZ | Dominos Pizza Inc | $7.1M | 0.93% | 23,817 | New |
| 15 | TXN | Texas Instruments Inc | $7.1M | 0.93% | 23,846 | Trimmed |
| 16 | HTLD | Heartland Express Inc | $7.0M | 0.92% | 458,623 | Added |
| 17 | AWR | American States Water Co | $7.0M | 0.92% | 84,780 | Added |
| 18 | EIG | Employers Holdings | $6.9M | 0.91% | 136,573 | Added |
| 19 | ARW | Arrow Electronics Inc | $6.8M | 0.90% | 32,014 | Added |
| 20 | SIGI | Selective Ins Group Inc | $6.9M | 0.90% | 70,658 | New |
| 21 | LFUS | Littelfuse Inc | $6.8M | 0.89% | 14,945 | Trimmed |
| 22 | JBSS | John B Sanfilippo & Son Inc | $6.7M | 0.88% | 78,246 | Added |
| 23 | POR | Portland General Electric Co | $6.6M | 0.87% | 128,069 | Added |
| 24 | PAYX | Paychex Inc | $6.6M | 0.87% | 67,014 | Added |
| 25 | AEE | Ameren Corp | $6.7M | 0.87% | 58,845 | Added |
Source: SEC Form 13F filings · as of 2026-06-30