Dean Investment Associates, Llc Portfolio Stock Holdings
Dean Investment Associates, Llc disclosed 190 stock positions valued at approximately $710.4 million in its latest SEC 13F filing. The largest holdings include Hershey Co/The, Chevron Corp, and Xcel Energy Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $710.4M
Holdings by Sector
Dean Investment Associates, Llc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Hershey Co/The | HSY | Consumer Defensive | 1.68% | 57,392 | +25,528 | +80.12% | $11,931,223 |
| Chevron Corp | CVX | Energy | 1.43% | 49,209 | -4,248 | -7.95% | $10,181,429 |
| Xcel Energy Inc | XEL | Utilities | 1.40% | 125,369 | -3,214 | -2.50% | $9,959,313 |
| Johnson & Johnson | JNJ | Healthcare | 1.29% | 37,505 | -2,457 | -6.15% | $9,167,744 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.24% | 56,948 | -2,703 | -4.53% | $8,843,469 |
| EOG Resources Inc | EOG | Energy | 1.22% | 59,926 | +3,691 | +6.56% | $8,663,502 |
| Omnicom Group | OMC | Communication Services | 1.18% | 111,601 | +77 | +0.07% | $8,404,671 |
| Amgen Inc | AMGN | Healthcare | 1.16% | 23,485 | -1,259 | -5.09% | $8,263,197 |
| Bank of NY Mellon | BK | Financial Services | 1.16% | 69,611 | -5,726 | -7.60% | $8,257,953 |
| Littelfuse Inc | LFUS | Technology | 1.16% | 24,309 | -2,612 | -9.70% | $8,249,259 |
| Keysight Technologies Inc | KEYS | Technology | 1.06% | 26,754 | +2,001 | +8.08% | $7,554,527 |
| WEC Energy Group Inc | WEC | Utilities | 1.05% | 64,301 | -3,752 | -5.51% | $7,444,127 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.03% | 24,781 | -1,354 | -5.18% | $7,289,579 |
| Verizon Communications Inc | VZ | Communication Services | 0.99% | 139,505 | -5,733 | -3.95% | $7,003,140 |
| PNC Financial Services Group | PNC | Financial Services | 0.93% | 31,868 | -2,067 | -6.09% | $6,631,412 |
| Dollar General Corp | DG | Consumer Defensive | 0.93% | 55,607 | +453 | +0.82% | $6,602,219 |
| L3Harris Technologies Inc | LHX | Industrials | 0.90% | 18,547 | -2,177 | -10.50% | $6,401,497 |
| Altria Group Inc | MO | Consumer Defensive | 0.89% | 96,045 | -16,132 | -14.38% | $6,338,029 |
| Helmerich & Payne Inc | HP | Energy | 0.88% | 172,654 | -39,361 | -18.57% | $6,220,724 |
| John B Sanfilippo & Son Inc | JBSS | Consumer Defensive | 0.86% | 77,155 | +7,347 | +10.52% | $6,120,706 |
| Knight-Swift Transportation Ho | KNX | Industrials | 0.86% | 106,277 | +6,321 | +6.32% | $6,119,430 |
| Illinois Tool Works Inc | ITW | Industrials | 0.86% | 23,474 | +2,204 | +10.36% | $6,110,047 |
| LKQ Corp | LKQ | Consumer Cyclical | 0.85% | 204,615 | +37,247 | +22.25% | $6,009,543 |
| Permian Resources Corp | PR | Energy | 0.83% | 276,169 | +10,554 | +3.97% | $5,887,923 |
| Prosperity Bancshares Inc | PB | Financial Services | 0.82% | 86,726 | +646 | +0.75% | $5,826,253 |
| Viavi Solutions Inc | VIAV | Technology | 0.81% | 172,993 | -152,551 | -46.86% | $5,757,207 |
| International Flavors & Fragra | IFF | Basic Materials | 0.81% | 79,166 | +17,103 | +27.56% | $5,743,493 |
| Prestige Consumer Healthcare I | PBH | Healthcare | 0.81% | 96,630 | +36,499 | +60.70% | $5,727,260 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.80% | 31,642 | -1,928 | -5.74% | $5,702,262 |
| Ameren Corp | AEE | Utilities | 0.79% | 51,016 | +845 | +1.68% | $5,607,679 |
| Baker Hughes Co | BKR | Energy | 0.78% | 90,873 | +2,101 | +2.37% | $5,547,797 |
| Principal Financial Group Inc | PFG | Financial Services | 0.78% | 61,282 | -3,956 | -6.06% | $5,522,123 |
| Cactus Inc | WHD | Energy | 0.77% | 116,007 | +53,111 | +84.44% | $5,495,252 |
| Reynolds Consumer Products | REYN | Consumer Cyclical | 0.77% | 257,693 | +28,741 | +12.55% | $5,457,938 |
| BJ's Wholesale Club Holdings | BJ | Consumer Defensive | 0.76% | 54,803 | +17,963 | +48.76% | $5,393,711 |
| Sonoco Products | SON | Consumer Cyclical | 0.75% | 98,763 | +59,430 | +151.09% | $5,342,091 |
| Union Pacific Corp | UNP | Industrials | 0.74% | 21,752 | -1,377 | -5.95% | $5,277,470 |
| Encompass Health Corp | EHC | Healthcare | 0.74% | 54,032 | +5,105 | +10.43% | $5,226,515 |
| OGE Energy Corp | OGE | Utilities | 0.73% | 108,487 | +19,841 | +22.38% | $5,203,037 |
| Texas Instruments Inc | TXN | Technology | 0.73% | 26,691 | -766 | -2.79% | $5,181,791 |
| Coterra Energy Inc | CTRA | Energy | 0.72% | 146,499 | +2,964 | +2.07% | $5,147,975 |
| Portland General Electric Co | POR | Utilities | 0.72% | 97,450 | -19,011 | -16.32% | $5,142,436 |
| Lamar Advertising Co | LAMR | Real Estate | 0.72% | 40,463 | -2,781 | -6.43% | $5,125,044 |
| Regal Rexnord Corp | RRX | Industrials | 0.71% | 27,095 | -5,588 | -17.10% | $5,073,810 |
| Paychex Inc | PAYX | Technology | 0.71% | 55,072 | +13,410 | +32.19% | $5,073,250 |
| Atmos Energy Corp | ATO | Utilities | 0.71% | 27,406 | +655 | +2.45% | $5,062,436 |
| American Electric Power | AEP | Utilities | 0.71% | 38,528 | -2,367 | -5.79% | $5,050,250 |
| American States Water Co | AWR | Utilities | 0.71% | 66,605 | +66,605 | +100.00% | $5,036,670 |
| Avery Dennison Corp | AVY | Consumer Cyclical | 0.70% | 28,620 | +5,886 | +25.89% | $4,942,102 |
| Assurant Inc | AIZ | Financial Services | 0.68% | 22,237 | +561 | +2.59% | $4,843,441 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.68% | 24,646 | +377 | +1.55% | $4,830,123 |
| Dover Corp | DOV | Industrials | 0.68% | 23,152 | +402 | +1.77% | $4,826,034 |
| Hartford Insurance Group Inc | HIG | Financial Services | 0.67% | 35,208 | +689 | +2.00% | $4,761,178 |
| Essex Property Trust Inc | ESS | Real Estate | 0.67% | 19,661 | -1,045 | -5.05% | $4,757,962 |
| Wesco International Inc | WCC | Industrials | 0.67% | 17,372 | -2,344 | -11.89% | $4,753,327 |
| Regency Centers Corp | REG | Real Estate | 0.66% | 62,238 | +1,200 | +1.97% | $4,708,927 |
| Eastman Chemical Co | EMN | Basic Materials | 0.66% | 61,379 | +8,771 | +16.67% | $4,684,445 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.66% | 32,235 | +32,235 | +100.00% | $4,656,023 |
| SS&C Technologies Holdings | SSNC | Technology | 0.65% | 68,433 | +12,406 | +22.14% | $4,624,018 |
| Centerpoint Energy Inc | CNP | Utilities | 0.64% | 105,894 | +2,401 | +2.32% | $4,570,385 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.64% | 83,685 | -36,023 | -30.09% | $4,540,748 |
| Reinsurance Group Of America | RGA | Financial Services | 0.64% | 22,147 | +467 | +2.15% | $4,521,532 |
| Alliant Energy Corp | LNT | Utilities | 0.64% | 62,918 | -3,753 | -5.63% | $4,514,996 |
| Arrow Electronics Inc | ARW | Technology | 0.63% | 31,437 | -2,940 | -8.55% | $4,508,380 |
| Zimmer Biomet Holdings Inc | ZBH | Healthcare | 0.62% | 48,584 | +11,818 | +32.14% | $4,392,965 |
| Brady Corp | BRC | Industrials | 0.62% | 53,894 | +4,130 | +8.30% | $4,378,349 |
| WR Berkley Corp | WRB | Financial Services | 0.61% | 65,673 | +1,463 | +2.28% | $4,352,806 |
| Regions Financial Corp | RF | Financial Services | 0.61% | 165,377 | -12,914 | -7.24% | $4,319,647 |
| Kinder Morgan Inc | KMI | Energy | 0.61% | 128,306 | -16,173 | -11.19% | $4,302,100 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.59% | 44,929 | +984 | +2.24% | $4,205,354 |
| Camden National Corp | CAC | Financial Services | 0.59% | 88,419 | +30,707 | +53.21% | $4,195,482 |
| Bel Fuse Inc Cl B | BELFB | Technology | 0.59% | 21,145 | -13,414 | -38.81% | $4,186,287 |
| BlackRock Inc | BLK | Other | 0.59% | 4,335 | -267 | -5.80% | $4,169,205 |
| MKS Inc | MKSI | Technology | 0.59% | 18,132 | -5,348 | -22.78% | $4,166,915 |
| Kennametal Inc | KMT | Industrials | 0.58% | 114,180 | +3,766 | +3.41% | $4,125,323 |
| US Foods Holding Corp | USFD | Consumer Defensive | 0.58% | 44,472 | -6,384 | -12.55% | $4,100,763 |
| Amdocs Ltd | G02602103 | Other | 0.58% | 62,786 | +16,606 | +35.96% | $4,097,414 |
| Cisco Systems Inc | CSCO | Technology | 0.58% | 52,731 | -12,899 | -19.65% | $4,091,416 |
| Stepan Co | SCL | Basic Materials | 0.58% | 81,749 | +38,897 | +90.77% | $4,085,815 |
| Raymond James Financial Inc | RJF | Financial Services | 0.57% | 28,072 | +4,311 | +18.14% | $4,064,545 |
| AGCO Corp | AGCO | Industrials | 0.57% | 35,054 | +823 | +2.40% | $4,061,707 |
| Addus Homecare Corp | ADUS | Healthcare | 0.57% | 43,047 | +43,047 | +100.00% | $4,031,352 |
| Republic Services Inc | RSG | Industrials | 0.57% | 18,390 | +2,256 | +13.98% | $4,027,778 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.56% | 13,775 | -459 | -3.22% | $4,001,500 |
| Lockheed Martin Corp | LMT | Industrials | 0.56% | 6,585 | -391 | -5.60% | $3,979,908 |
| Stag Industrial Inc | STAG | Real Estate | 0.56% | 109,920 | +15,914 | +16.93% | $3,963,715 |
| Alamo Group Inc | ALG | Industrials | 0.56% | 23,914 | +14,410 | +151.62% | $3,945,093 |
| T Rowe Price Group Inc | TROW | Financial Services | 0.55% | 43,538 | +2,279 | +5.52% | $3,924,515 |
| Home Depot Inc | HD | Consumer Cyclical | 0.55% | 11,925 | -556 | -4.45% | $3,922,013 |
| Microchip Technology Inc | MCHP | Technology | 0.55% | 60,390 | +1,511 | +2.57% | $3,901,798 |
| Cohu Inc | COHU | Technology | 0.54% | 126,022 | -2,189 | -1.71% | $3,858,794 |
| Merck & Co Inc | MRK | Healthcare | 0.54% | 31,977 | -1,893 | -5.59% | $3,846,513 |
| Vishay Intertechnology Inc | VSH | Technology | 0.52% | 203,785 | +138,078 | +210.14% | $3,668,130 |
| Heartland Express Inc | HTLD | Industrials | 0.51% | 348,531 | +147,226 | +73.14% | $3,624,722 |
| RPM Intl Inc | RPM | Basic Materials | 0.51% | 36,451 | +34,454 | +1725.29% | $3,623,229 |
| Advanced Energy Inds | AEIS | Industrials | 0.51% | 11,172 | -16,475 | -59.59% | $3,605,316 |
| Prudential Financial Inc | PRU | Financial Services | 0.51% | 36,905 | -2,127 | -5.45% | $3,605,249 |
| Broadstone Net Lease | BNL | Real Estate | 0.51% | 197,103 | -25,283 | -11.37% | $3,601,072 |
| Avalonbay Communities Inc | AVB | Real Estate | 0.50% | 21,952 | +586 | +2.74% | $3,585,859 |
| 1st Source Corp | SRCE | Financial Services | 0.50% | 51,762 | +3,726 | +7.76% | $3,582,448 |