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Portfolio (Quarterly) Guide ↗

DEAN INVESTMENT ASSOCIATES, LLC

· CIK 0000846797
13F Portfolio $700M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 199 New
Page 1 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IUSV iShares Russell 3000 Value Ind 125,726.0 $12.9M 1.84% NEW $102.54 +6.7%
2 XEL Xcel Energy Inc Utilities 128,583.0 $9.5M 1.36% NEW $73.86 +8.1%
3 OMC Omnicom Group Communication Services 111,524.0 $9.0M 1.29% NEW $80.75 -8.6%
4 FLRN SPDR Bloomberg Barclays Invest 291,398.0 $9.0M 1.28% NEW $30.73 +0.3%
5 BK Bank of NY Mellon Financial Services 75,337.0 $8.7M 1.25% NEW $116.09 +19.7%
6 PEP PepsiCo Inc Consumer Defensive 59,651.0 $8.6M 1.22% NEW $143.52 +3.7%
7 JPM JP Morgan Chase & Co Financial Services 26,135.0 $8.4M 1.20% NEW $322.22 -6.0%
8 JNJ Johnson & Johnson Healthcare 39,962.0 $8.3M 1.18% NEW $206.95 +12.0%
9 CVX Chevron Corp Energy 53,457.0 $8.1M 1.16% NEW $152.41 +25.3%
10 AMGN Amgen Inc Healthcare 24,744.0 $8.1M 1.16% NEW $327.31 +3.1%
11 DG Dollar General Corp Consumer Defensive 55,154.0 $7.3M 1.05% NEW $132.77 -20.9%
12 WEC WEC Energy Group Inc Utilities 68,053.0 $7.2M 1.03% NEW $105.46 +4.9%
13 PNC PNC Financial Services Group Financial Services 33,935.0 $7.1M 1.01% NEW $208.73 +3.9%
14 JAZZ Jazz Pharmaceuticals PLC Healthcare 40,947.0 $7.0M 0.99% NEW $170.00 +40.8%
15 LFUS Littelfuse Inc Technology 26,921.0 $6.8M 0.97% NEW $252.92 +75.5%
16 MO Altria Group Inc Consumer Defensive 112,177.0 $6.5M 0.92% NEW $57.66 +27.8%
17 DUK Duke Energy Corp Utilities 52,200.0 $6.1M 0.87% NEW $117.21 +6.4%
18 LHX L3Harris Technologies Inc Industrials 20,724.0 $6.1M 0.87% NEW $293.57 +4.3%
19 HP Helmerich & Payne Inc Energy 212,015.0 $6.1M 0.87% NEW $28.68 +38.1%
20 PB Prosperity Bancshares Inc Financial Services 86,080.0 $5.9M 0.85% NEW $69.11 +0.0%
Page 1 of 10  ·  199 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 19.1%
Industrials 15.0%
Technology 10.7%
Utilities 9.5%
Consumer Cyclical 9.2%
Healthcare 8.7%
Consumer Defensive 8.1%
Energy 6.6%
Real Estate 6.5%
Basic Materials 3.2%