Dean Investment Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dean Investment Associates, Llc disclosed 192 stock positions valued at approximately $760.82M as of quarter-end June 30, 2026. The largest holdings include Hershey Co/The, Jazz Pharmaceuticals PLC, and SPDR Bloomberg Barclays Invest.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $760.82M
Holdings by Sector
Dean Investment Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Hershey Co/The | HSY | Consumer Defensive | 1.40% | 60,583 | +3,191 | +5.56% | $10,629,287 |
| Jazz Pharmaceuticals PLC | JAZZ | Other | 1.35% | 42,633 | +718 | +1.71% | $10,273,274 |
| SPDR Bloomberg Barclays Invest | FLRN | Other | 1.34% | 331,163 | +20,954 | +6.75% | $10,216,388 |
| Xcel Energy Inc | XEL | Utilities | 1.28% | 121,466 | -3,903 | -3.11% | $9,753,720 |
| Bank of New York Mellon Corp | BK | Financial Services | 1.28% | 67,234 | -2,377 | -3.41% | $9,722,709 |
| Omnicom Group | OMC | Communication Services | 1.26% | 131,164 | +19,563 | +17.53% | $9,552,674 |
| WEC Energy Group Inc | WEC | Utilities | 1.14% | 74,186 | +9,885 | +15.37% | $8,662,699 |
| Knight-Swift Transportation Ho | KNX | Industrials | 1.05% | 103,057 | -3,220 | -3.03% | $8,025,049 |
| Amgen Inc | AMGN | Healthcare | 1.05% | 22,037 | -1,448 | -6.17% | $7,980,038 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.01% | 23,558 | -1,223 | -4.94% | $7,711,240 |
| PNC Financial Services Group | PNC | Financial Services | 0.98% | 30,148 | -1,720 | -5.40% | $7,423,041 |
| EOG Resources Inc | EOG | Energy | 0.96% | 56,538 | -3,388 | -5.65% | $7,334,675 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.95% | 53,552 | -3,396 | -5.96% | $7,250,953 |
| Texas Instruments Inc | TXN | Technology | 0.93% | 23,846 | -2,845 | -10.66% | $7,107,777 |
| Dominos Pizza Inc | DPZ | Consumer Cyclical | 0.93% | 23,817 | +23,817 | +100.00% | $7,050,785 |
| American States Water Co | AWR | Utilities | 0.92% | 84,780 | +18,175 | +27.29% | $7,005,371 |
| Heartland Express Inc | HTLD | Industrials | 0.92% | 458,623 | +110,092 | +31.59% | $6,980,242 |
| Employers Holdings | EIG | Financial Services | 0.91% | 136,573 | +65,459 | +92.05% | $6,894,205 |
| Selective Ins Group Inc | SIGI | Financial Services | 0.90% | 70,658 | +70,658 | +100.00% | $6,854,533 |
| Arrow Electronics Inc | ARW | Technology | 0.90% | 32,014 | +577 | +1.84% | $6,832,108 |
| Littelfuse Inc | LFUS | Technology | 0.89% | 14,945 | -9,364 | -38.52% | $6,804,907 |
| John B Sanfilippo & Son Inc | JBSS | Consumer Defensive | 0.88% | 78,246 | +1,091 | +1.41% | $6,728,374 |
| Ameren Corp | AEE | Utilities | 0.87% | 58,845 | +7,829 | +15.35% | $6,651,839 |
| Broadstone Net Lease | BNL | Real Estate | 0.87% | 321,806 | +124,703 | +63.27% | $6,651,730 |
| Portland General Electric Co | POR | Utilities | 0.87% | 128,069 | +30,619 | +31.42% | $6,637,816 |
| Paychex Inc | PAYX | Technology | 0.87% | 67,014 | +11,942 | +21.68% | $6,589,444 |
| Encompass Health Corp | EHC | Healthcare | 0.86% | 64,595 | +10,563 | +19.55% | $6,529,263 |
| Regal Rexnord Corp | RRX | Industrials | 0.85% | 27,289 | +194 | +0.72% | $6,499,967 |
| Kroger Co | KR | Consumer Defensive | 0.85% | 116,858 | +116,858 | +100.00% | $6,489,125 |
| Dollar General Corp | DG | Consumer Defensive | 0.85% | 56,148 | +541 | +0.97% | $6,463,196 |
Showing 30 of 192 holdings in the latest reporting period.