Dean Investment Associates, LLC 13F Holdings · Q2 2026
Dean Investment Associates, LLC reported 193 securities worth $760.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HSY (1.40%), JAZZ (1.35%), FLRN (1.34%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| 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 | BNY | 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 | AMGN | Amgen Inc | $8.0M | 1.05% | 22,037 | Trimmed |
| 9 | KNX | Knight-Swift Transportation Ho | $8.0M | 1.05% | 103,057 | 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 | AWR | American States Water Co | $7.0M | 0.92% | 84,780 | Added |
| 17 | HTLD | Heartland Express Inc | $7.0M | 0.92% | 458,623 | 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 | AEE | Ameren Corp | $6.7M | 0.87% | 58,845 | Added |
| 24 | BNL | Broadstone Net Lease | $6.7M | 0.87% | 321,806 | Added |
| 25 | PAYX | Paychex Inc | $6.6M | 0.87% | 67,014 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR