D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AOS holding history
Smith A O Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AOS overviewAll 13F holders of AOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,073
- Value
- $569.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,073 | $569.1K | <0.1% | +314+3.6% | Added | Holders |
| Q1 2026 | 8,759 | $577.6K | <0.1% | +14+0.2% | Added | Holders |
| Q4 2025 | 8,745 | $584.9K | <0.1% | +341+4.1% | Added | Holders |
| Q3 2025 | 8,404 | $617.0K | <0.1% | −595−6.6% | Reduced | Holders |
| Q2 2025 | 8,999 | $590.1K | <0.1% | −864−8.8% | Reduced | Holders |
| Q1 2025 | 9,863 | $644.7K | <0.1% | −556−5.3% | Reduced | Holders |
| Q4 2024 | 10,419 | $710.7K | <0.1% | +654+6.7% | Added | Holders |
| Q3 2024 | 9,765 | $877.3K | <0.1% | +196+2.0% | Added | Holders |
| Q2 2024 | 9,569 | $782.6K | <0.1% | +94+1.0% | Added | Holders |
| Q1 2024 | 9,475 | $847.7K | <0.1% | −30.0% | Reduced | Holders |
| Q4 2023 | 9,478 | $781.4K | <0.1% | +184+2.0% | Added | Holders |
| Q3 2023 | 9,294 | $614.6K | <0.1% | −924−9.0% | Reduced | Holders |
| Q2 2023 | 10,218 | $743.7K | <0.1% | +842+9.0% | Added | Holders |
| Q1 2023 | 9,376 | $648.4K | <0.1% | +74+0.8% | Added | Holders |
| Q4 2022 | 9,302 | $532.5K | <0.1% | +1,976+27.0% | Added | Holders |
| Q3 2022 | 7,326 | $356.0K | <0.1% | −66−0.9% | Reduced | Holders |
| Q2 2022 | 7,392 | $404.0K | <0.1% | −100−1.3% | Reduced | Holders |
| Q1 2022 | 7,492 | $479.0K | <0.1% | −48,975−86.7% | Reduced | Holders |
| Q4 2021 | 56,467 | $4.85M | 0.1% | −4,851−7.9% | Reduced | Holders |
| Q3 2021 | 61,318 | $3.75M | <0.1% | +787+1.3% | Added | Holders |
| Q2 2021 | 60,531 | $4.36M | 0.1% | +1,392+2.4% | Added | Holders |
| Q1 2021 | 59,139 | $4.00M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.