Dean Investment Associates as of June 30, 2026
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hershey Co/The CS (HSY) | 1.4 | $11M | 61k | 175.45 | |
| Jazz Pharmaceuticals CS (JAZZ) | 1.4 | $10M | 43k | 240.97 | |
| SPDR Bloomberg Barclays Invest Ef (FLRN) | 1.3 | $10M | 331k | 30.85 | |
| Xcel Energy CS (XEL) | 1.3 | $9.8M | 122k | 80.30 | |
| Bank of New York Mellon Corp CS (BNY) | 1.3 | $9.7M | 67k | 144.61 | |
| Omnicom Group CS (OMC) | 1.3 | $9.6M | 131k | 72.83 | |
| WEC Energy Group CS (WEC) | 1.1 | $8.7M | 74k | 116.77 | |
| Knight-Swift Transportation Ho CS (KNX) | 1.1 | $8.0M | 103k | 77.87 | |
| Amgen CS (AMGN) | 1.0 | $8.0M | 22k | 362.12 | |
| JP Morgan Chase & Co CS (JPM) | 1.0 | $7.7M | 24k | 327.33 | |
| PNC Financial Services Group CS (PNC) | 1.0 | $7.4M | 30k | 246.22 | |
| EOG Resources CS (EOG) | 1.0 | $7.3M | 57k | 129.73 | |
| PepsiCo CS (PEP) | 1.0 | $7.3M | 54k | 135.40 | |
| Texas Instruments CS (TXN) | 0.9 | $7.1M | 24k | 298.07 | |
| Dominos Pizza CS (DPZ) | 0.9 | $7.1M | 24k | 296.04 | |
| American States Water CS (AWR) | 0.9 | $7.0M | 85k | 82.63 | |
| Heartland Express CS (HTLD) | 0.9 | $7.0M | 459k | 15.22 | |
| Employers Holdings CS (EIG) | 0.9 | $6.9M | 137k | 50.48 | |
| Selective Ins Group CS (SIGI) | 0.9 | $6.9M | 71k | 97.01 | |
| Arrow Electronics CS (ARW) | 0.9 | $6.8M | 32k | 213.41 | |
| Littelfuse CS (LFUS) | 0.9 | $6.8M | 15k | 455.33 | |
| John B Sanfilippo & Son CS (JBSS) | 0.9 | $6.7M | 78k | 85.99 | |
| Ameren Corp CS (AEE) | 0.9 | $6.7M | 59k | 113.04 | |
| Broadstone Net Lease CS (BNL) | 0.9 | $6.7M | 322k | 20.67 | |
| Portland General Electric CS (POR) | 0.9 | $6.6M | 128k | 51.83 | |
| Paychex CS (PAYX) | 0.9 | $6.6M | 67k | 98.33 | |
| Encompass Health Corp CS (EHC) | 0.9 | $6.5M | 65k | 101.08 | |
| Regal Rexnord Corp CS (RRX) | 0.9 | $6.5M | 27k | 238.19 | |
| Kroger CS (KR) | 0.9 | $6.5M | 117k | 55.53 | |
| Dollar General Corp CS (DG) | 0.8 | $6.5M | 56k | 115.11 | |
| Prosperity Bancshares CS (PB) | 0.8 | $6.4M | 88k | 73.03 | |
| Werner Enterprises CS (WERN) | 0.8 | $6.3M | 146k | 43.61 | |
| Chevron Corp CS (CVX) | 0.8 | $6.3M | 38k | 165.76 | |
| International Flavors & Fragra CS (IFF) | 0.8 | $6.3M | 80k | 79.22 | |
| Principal Financial Group CS (PFG) | 0.8 | $6.2M | 58k | 107.78 | |
| Avery Dennison Corp CS (AVY) | 0.8 | $6.1M | 38k | 162.35 | |
| Assurant CS (AIZ) | 0.8 | $6.1M | 23k | 268.53 | |
| Altria Group CS (MO) | 0.8 | $6.0M | 84k | 71.95 | |
| Johnson & Johnson CS (JNJ) | 0.8 | $5.9M | 23k | 253.97 | |
| Keysight Technologies CS (KEYS) | 0.8 | $5.9M | 17k | 350.07 | |
| Illinois Tool Works CS (ITW) | 0.8 | $5.9M | 22k | 270.47 | |
| Lamar Advertising CS (LAMR) | 0.8 | $5.9M | 38k | 155.98 | |
| Reynolds Consumer Products CS (REYN) | 0.8 | $5.9M | 220k | 26.85 | |
| Duke Energy Corp CS (DUK) | 0.8 | $5.9M | 47k | 126.58 | |
| Avalonbay Communities CS (AVB) | 0.8 | $5.7M | 30k | 188.69 | |
| RPM Intl CS (RPM) | 0.7 | $5.7M | 51k | 111.15 | |
| Kforce CS (KFRC) | 0.7 | $5.6M | 119k | 46.92 | |
| Verizon Communications CS (VZ) | 0.7 | $5.6M | 132k | 42.34 | |
| L3Harris Technologies CS (LHX) | 0.7 | $5.4M | 19k | 290.59 | |
| OGE Energy Corp CS (OGE) | 0.7 | $5.4M | 111k | 48.66 | |
| US Foods Holding Corp CS (USFD) | 0.7 | $5.4M | 53k | 102.25 | |
| Addus Homecare Corp CS (ADUS) | 0.7 | $5.4M | 53k | 100.47 | |
| Essex Property Trust CS (ESS) | 0.7 | $5.3M | 18k | 291.59 | |
| Hartford Insurance Group CS (HIG) | 0.7 | $5.3M | 40k | 132.52 | |
| Quest Diagnostics CS (DGX) | 0.7 | $5.3M | 25k | 211.95 | |
| Dover Corp CS (DOV) | 0.7 | $5.3M | 24k | 224.28 | |
| Union Pacific Corp CS (UNP) | 0.7 | $5.3M | 19k | 272.00 | |
| Gates Industrial Corp CS | 0.7 | $5.2M | 186k | 27.97 | |
| World Kinect Corp CS (WKC) | 0.7 | $5.2M | 158k | 32.94 | |
| Digital Realty Trust CS (DLR) | 0.7 | $5.1M | 29k | 179.58 | |
| Regions Financial Corp CS (RF) | 0.7 | $5.1M | 168k | 30.20 | |
| Wesco International CS (WCC) | 0.7 | $5.1M | 15k | 345.43 | |
| Regency Centers Corp CS (REG) | 0.7 | $5.1M | 64k | 79.74 | |
| Masco Corp CS (MAS) | 0.7 | $5.0M | 61k | 81.37 | |
| CBRE Group CS (CBRE) | 0.6 | $4.9M | 37k | 134.69 | |
| Sonoco Products CS (SON) | 0.6 | $4.9M | 87k | 56.35 | |
| Itt CS (ITT) | 0.6 | $4.8M | 25k | 197.76 | |
| BJ's Wholesale Club Holdings CS (BJ) | 0.6 | $4.8M | 56k | 87.22 | |
| Chesapeake Utilities Corp CS (CPK) | 0.6 | $4.8M | 40k | 122.48 | |
| Atmos Energy Corp CS (ATO) | 0.6 | $4.8M | 28k | 172.27 | |
| Reinsurance Group Of America CS (RGA) | 0.6 | $4.8M | 23k | 212.65 | |
| Centerpoint Energy CS (CNP) | 0.6 | $4.7M | 108k | 44.04 | |
| WR Berkley Corp CS (WRB) | 0.6 | $4.7M | 67k | 70.53 | |
| Home Depot CS (HD) | 0.6 | $4.7M | 13k | 352.68 | |
| Republic Services CS (RSG) | 0.6 | $4.7M | 22k | 213.08 | |
| Cathay General Bancorp CS (CATY) | 0.6 | $4.7M | 76k | 61.99 | |
| Haemonetics Corp CS (HAE) | 0.6 | $4.6M | 62k | 75.00 | |
| Yeti Holdings CS (YETI) | 0.6 | $4.6M | 93k | 49.56 | |
| T Rowe Price Group CS (TROW) | 0.6 | $4.6M | 41k | 113.69 | |
| BorgWarner CS (BWA) | 0.6 | $4.5M | 68k | 66.40 | |
| Levi Strauss & Co- Class A CS (LEVI) | 0.6 | $4.5M | 182k | 24.83 | |
| Alliant Energy Corp CS (LNT) | 0.6 | $4.5M | 59k | 76.29 | |
| Procter & Gamble Co/The CS (PG) | 0.6 | $4.4M | 30k | 146.64 | |
| BlackRock CS (BLK) | 0.6 | $4.4M | 4.6k | 961.60 | |
| Raymond James Financial CS (RJF) | 0.6 | $4.3M | 29k | 152.03 | |
| Devon Energy Corp CS (DVN) | 0.6 | $4.3M | 105k | 41.32 | |
| SS&C Technologies Holdings CS (SSNC) | 0.6 | $4.3M | 70k | 62.05 | |
| Microchip Technology CS (MCHP) | 0.6 | $4.3M | 47k | 91.20 | |
| Hasbro CS (HAS) | 0.6 | $4.3M | 52k | 82.59 | |
| AGCO Corp CS (AGCO) | 0.6 | $4.3M | 36k | 119.70 | |
| Stag Industrial CS (STAG) | 0.6 | $4.3M | 112k | 38.06 | |
| Zimmer Biomet Holdings CS (ZBH) | 0.6 | $4.3M | 50k | 86.09 | |
| PulteGroup CS (PHM) | 0.6 | $4.2M | 31k | 137.21 | |
| Eastman Chemical CS (EMN) | 0.5 | $4.2M | 62k | 66.98 | |
| LKQ Corp CS (LKQ) | 0.5 | $4.2M | 158k | 26.33 | |
| Cohu CS (COHU) | 0.5 | $4.1M | 56k | 73.91 | |
| MKS CS (MKSI) | 0.5 | $4.1M | 9.2k | 444.80 | |
| Cisco Systems CS (CSCO) | 0.5 | $4.1M | 35k | 117.46 | |
| J & J Snack Foods Corp CS (JJSF) | 0.5 | $4.1M | 55k | 73.45 | |
| 1st Source Corp CS (SRCE) | 0.5 | $3.9M | 48k | 81.58 | |
| Permian Resources Corp CS (PR) | 0.5 | $3.9M | 213k | 18.41 | |
| QCR Holdings CS (QCRH) | 0.5 | $3.9M | 40k | 97.35 | |
| Merck & Co CS (MRK) | 0.5 | $3.9M | 30k | 128.50 | |
| Air Products & Chemicals CS (APD) | 0.5 | $3.8M | 13k | 293.18 | |
| American Electric Power CS (AEP) | 0.5 | $3.8M | 28k | 136.81 | |
| Amdocs CS (DOX) | 0.5 | $3.8M | 75k | 50.54 | |
| Prudential Financial CS (PRU) | 0.5 | $3.7M | 35k | 107.93 | |
| Kinder Morgan CS (KMI) | 0.5 | $3.7M | 116k | 31.97 | |
| Baker Hughes CS (BKR) | 0.5 | $3.7M | 67k | 55.50 | |
| Cognizant Technology Solutions CS (CTSH) | 0.5 | $3.7M | 96k | 38.73 | |
| Minerals Technologies CS (MTX) | 0.5 | $3.7M | 50k | 73.97 | |
| First Financial Corp CS (THFF) | 0.5 | $3.6M | 46k | 77.44 | |
| PPG Industries CS (PPG) | 0.5 | $3.6M | 29k | 121.29 | |
| Vishay Intertechnology CS (VSH) | 0.5 | $3.6M | 66k | 53.78 | |
| KB Home CS (KBH) | 0.5 | $3.5M | 56k | 62.59 | |
| S&T Bancorp CS (STBA) | 0.5 | $3.4M | 70k | 49.08 | |
| PROG Holdings CS (PRG) | 0.4 | $3.4M | 73k | 46.61 | |
| Fastenal CS (FAST) | 0.4 | $3.4M | 71k | 48.03 | |
| Middlesex Water CS (MSEX) | 0.4 | $3.4M | 60k | 56.16 | |
| Magnite CS (MGNI) | 0.4 | $3.2M | 168k | 18.98 | |
| NextEra Energy CS (NEE) | 0.4 | $3.2M | 36k | 87.77 | |
| Truist Financial Corp CS (TFC) | 0.4 | $3.2M | 64k | 49.82 | |
| Lockheed Martin Corp CS (LMT) | 0.4 | $3.1M | 6.2k | 509.46 | |
| Camden National Corp CS (CAC) | 0.4 | $3.1M | 58k | 54.22 | |
| Marzetti Company/The CS (MZTI) | 0.4 | $3.1M | 27k | 114.16 | |
| Mondelez International CS (MDLZ) | 0.4 | $3.0M | 53k | 57.84 | |
| Public Storage CS (PSA) | 0.4 | $3.0M | 9.4k | 318.31 | |
| Brady Corp CS (BRC) | 0.4 | $3.0M | 32k | 91.57 | |
| Fulton Financial Corp CS (FULT) | 0.4 | $2.9M | 119k | 24.19 | |
| Simmons First National Corp CS (SFNC) | 0.4 | $2.7M | 118k | 22.65 | |
| Atkore CS (ATKR) | 0.3 | $2.6M | 35k | 76.04 | |
| American Tower Corp CS (AMT) | 0.3 | $2.5M | 16k | 163.57 | |
| Marsh & McLennan Companies CS (MRSH) | 0.3 | $2.5M | 15k | 166.67 | |
| Saul Centers CS (BFS) | 0.3 | $2.5M | 66k | 37.39 | |
| Bristol Myers Squibb CS (BMY) | 0.3 | $2.5M | 43k | 57.62 | |
| Steven Madden CS (SHOO) | 0.3 | $2.4M | 58k | 42.10 | |
| Federal Agricultural Mortgage CS (AGM) | 0.3 | $2.3M | 11k | 199.27 | |
| Pfizer CS (PFE) | 0.3 | $2.3M | 95k | 24.08 | |
| Great Southern Bancorp CS (GSBC) | 0.3 | $2.3M | 29k | 78.41 | |
| Berkshire Hathaway Inc - B CS (BRK.B) | 0.3 | $2.1M | 4.3k | 500.39 | |
| Safety Insurance Group CS (SAFT) | 0.3 | $2.1M | 28k | 74.86 | |
| ESCO Technologies CS (ESE) | 0.3 | $1.9M | 5.6k | 350.04 | |
| Accenture CS (ACN) | 0.2 | $1.8M | 15k | 124.44 | |
| Cactus CS (WHD) | 0.2 | $1.8M | 35k | 51.23 | |
| Johnson Outdoors CS (JOUT) | 0.2 | $1.7M | 37k | 46.04 | |
| iShares Russell 3000 Value Ind Ef (IUSV) | 0.2 | $1.6M | 15k | 110.15 | |
| Alphabet Inc - A CS (GOOGL) | 0.2 | $1.6M | 4.5k | 357.37 | |
| Schwab Short-Term US Treasury Ef (SCHO) | 0.2 | $1.5M | 64k | 24.14 | |
| Hillman Solutions Corp CS (HLMN) | 0.2 | $1.5M | 180k | 8.44 | |
| Quaker Chemical Corp CS (KWR) | 0.2 | $1.5M | 9.1k | 158.87 | |
| Independent Bank Corp CS (INDB) | 0.2 | $1.4M | 17k | 83.72 | |
| Synaptics CS (SYNA) | 0.2 | $1.4M | 11k | 124.23 | |
| Donaldson CS (DCI) | 0.2 | $1.4M | 15k | 89.77 | |
| Broadcom CS (AVGO) | 0.2 | $1.3M | 3.4k | 377.75 | |
| Visa CS (V) | 0.2 | $1.3M | 3.7k | 343.09 | |
| Linde CS (LIN) | 0.2 | $1.2M | 2.4k | 518.94 | |
| Microsoft Corp CS (MSFT) | 0.2 | $1.2M | 3.2k | 373.02 | |
| iShares National Muni Bond Ef (MUB) | 0.2 | $1.2M | 11k | 107.62 | |
| Ross Stores CS (ROST) | 0.2 | $1.2M | 5.5k | 212.85 | |
| Standard Motor Products CS (SMP) | 0.1 | $1.1M | 29k | 38.97 | |
| UnitedHealth Group CS (UNH) | 0.1 | $1.1M | 2.7k | 415.63 | |
| Douglas Dynamics CS (PLOW) | 0.1 | $1.1M | 20k | 53.95 | |
| Eli Lilly & Co CS (LLY) | 0.1 | $1.0M | 870.00 | 1199.43 | |
| Helmerich & Payne CS (HP) | 0.1 | $1.0M | 32k | 32.74 | |
| Rush Enterprises CS (RUSHA) | 0.1 | $988k | 14k | 72.98 | |
| McKesson Corp CS (MCK) | 0.1 | $988k | 1.3k | 755.60 | |
| Colgate Palmolive CS (CL) | 0.1 | $953k | 10k | 91.68 | |
| VanEck Vectors Short H/Y Muni Ef (SHYD) | 0.1 | $939k | 41k | 22.90 | |
| Stepan CS (SCL) | 0.1 | $910k | 16k | 55.72 | |
| FactSet Research Systems CS (FDS) | 0.1 | $897k | 3.9k | 230.08 | |
| Innovex International CS (INVX) | 0.1 | $818k | 33k | 24.80 | |
| Healthcare Services Group CS (HCSG) | 0.1 | $803k | 33k | 24.56 | |
| Salesforce.com CS (CRM) | 0.1 | $778k | 5.0k | 156.66 | |
| Cummins CS (CMI) | 0.1 | $771k | 1.1k | 713.21 | |
| PJT Partners CS (PJT) | 0.1 | $734k | 4.9k | 150.94 | |
| A. O. Smith Corp CS (AOS) | 0.1 | $730k | 12k | 62.72 | |
| Lowe's Companies CS (LOW) | 0.1 | $718k | 3.3k | 220.49 | |
| iShares Short Term National Ef (SUB) | 0.1 | $708k | 6.7k | 106.47 | |
| Intercontinental Exchange CS (ICE) | 0.1 | $698k | 5.7k | 123.11 | |
| Universal Health Services CS (UHS) | 0.1 | $602k | 4.1k | 148.69 | |
| Adobe Systems CS (ADBE) | 0.1 | $601k | 2.9k | 205.02 | |
| Mohawk Industries CS (MHK) | 0.1 | $522k | 4.3k | 121.33 | |
| PVH Corp CS (PVH) | 0.1 | $437k | 5.9k | 74.26 | |
| Philip Morris International CS (PM) | 0.1 | $409k | 2.3k | 180.91 | |
| Fiserv CS (FISV) | 0.0 | $374k | 7.6k | 49.05 | |
| Emerson Electric CS (EMR) | 0.0 | $355k | 2.5k | 143.15 | |
| Metlife CS (MET) | 0.0 | $345k | 4.1k | 84.61 | |
| Ameriprise Financial CS (AMP) | 0.0 | $301k | 657.00 | 458.76 | |
| AAR Corp CS (AIR) | 0.0 | $280k | 2.0k | 142.93 | |
| Bel Fuse Inc Cl B CS (BELFB) | 0.0 | $272k | 817.00 | 333.04 | |
| Elevance Health CS (ELV) | 0.0 | $271k | 700.00 | 386.73 | |
| AutoZone CS (AZO) | 0.0 | $256k | 80.00 | 3195.94 | |
| Viavi Solutions CS (VIAV) | 0.0 | $226k | 4.7k | 47.75 |
