First Horizon Advisors, Inc. reports 10.77% increase in ownership of AOS / A. O. Smith Corporation

A. O. Smith Corporation

US ˙ NYSE ˙ US8318652091

Security	AOS / A. O. Smith Corporation
Institution	First Horizon Advisors, Inc.
Latest Disclosed Ownership	4,031 shares
Latest Disclosed Value	$ 264,335

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,031 shares of A. O. Smith Corporation (US:AOS) valued at $264,313 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,639 shares of A. O. Smith Corporation. This represents a change in shares of 10.77% during the quarter. The current value of the position is $230,573 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-06	2025-06-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,031	392	10.77	264	11.39	0.0069
2025-04-28	2025-03-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	3,639	-521	-12.52	238	-16.25	0.0067
2025-02-03	2024-12-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,160	-11	-0.26	284	-24.33	0.0079
2024-11-08	2024-09-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,171	24	0.58	375	10.32	0.0104
2024-07-19	2024-06-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,147	6	0.14	339	-8.38	0.0103
2024-04-26	2024-03-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,141	-26	-0.62	370	7.87	0.0115
2024-02-06	2023-12-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,167	97	2.38	344	27.51	0.0114
2023-10-27	2023-09-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,070	-2	-0.05	269	-9.12	0.0097
2023-08-03	2023-06-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,072	0	0.00	296	5.34	0.0103
2023-05-15	2023-03-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,072	-3	-0.07	282	20.60	0.0101
2023-02-10	2022-12-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,075	10	0.25	233	18.88	0.0086
2022-11-09	2022-09-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,065	-2	-0.05	196	-11.31	0.0079
2022-08-02	2022-06-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	4,067	-227	-5.29	221	-19.34	0.0079
2022-05-10	2022-03-31	13F	SMITH A O	COMMON STOCK	831865209	4,294	3,214	297.59	274	201.10	0.0116
2022-02-09	2021-12-31	13F	SMITH A O	COMMON STOCK	831865209	1,080	325	43.05	91	102.22	0.0027
2021-11-15	2021-09-30	13F/A-1	SMITH A O	COMMON STOCK	831865209	755	102	15.62	45	-4.26	0.0015
2021-11-09	2021-09-30	13F	SMITH A O	COMMON STOCK	831865209	151	-502		38		0.0006
2021-08-09	2021-06-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	653	9	1.40	47	9.30	0.0025
2021-05-11	2021-03-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	644	-121	-15.82	43	4.88	0.0025
2021-02-11	2020-12-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	765	228	42.46	41	51.85	0.0028
2020-11-12	2020-09-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	537	0	0.00	27	12.50	0.0020
2020-07-31	2020-06-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	537	0	0.00	24	26.32	0.0019
2020-05-05	2020-03-31	13F	SMITH A O CORP COM	Common Stock	831865209	537	0	0.00	19	-20.83	0.0018
2020-01-07	2019-12-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	537	0	0.00	24	0.00	0.0018
2019-10-23	2019-09-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	537	0	0.00	24	0.00	0.0019
2019-08-05	2019-06-30	13F	SMITH A O CORP COM	COMMON STOCK	831865209	537	0	0.00	24	-11.11	0.0019
2019-04-26	2019-03-31	13F	SMITH A O CORP COM	COMMON STOCK	831865209	537	-2,963	-84.66	27	-85.56	0.0022
2018-11-08	2018-09-30	13F/A-2	SMITH A O	COMMON STOCK	831865209	3,500	0	0.00	187	-9.66	0.0145
2018-11-05	2018-09-30	13F/A-1	SMITH A O	COMMON STOCK	831865209	3,500	0		187		0.0105
2018-08-06	2018-06-30	13F	SMITH A O	COMMON STOCK	831865209	3,500	0	0.00	207	-7.17	0.0174
2018-05-02	2018-03-31	13F	SMITH A O	COMMON STOCK	831865209	3,500	0	0.00	223	4.21	0.0217
2018-01-25	2017-12-31	13F	SMITH0A0O0CORP	COMMON0STOCK	831865209	3,500	0	0.00	214	2.88	0.0203
2017-11-09	2017-09-30	13F	SMITH A O	COMMON STOCK	831865209	3,500	0	0.00	208	5.58	0.0214
2017-08-14	2017-06-30	13F	SMITH A O	COMMON STOCK	831865209	3,500	0	0.00	197	10.06	0.0214
2017-05-02	2017-03-31	13F	SMITH A O	COMMON STOCK	831865209	3,500	1,750	100.00	179	3.47	0.0204
2017-02-13	2016-12-31	13F	SMITH A O	COMMON STOCK	831865209	1,750	0	0.00	173	0.00	0.0220
2016-10-28	2016-09-30	13F	SMITH A O	COMMON STOCK	831865209	1,750	-96	-5.20	173	6.13	0.0220
2016-07-29	2016-06-30	13F	SMITH A O	COMMON STOCK	831865209	1,846	0	0.00	163	15.60	0.0221
2016-05-09	2016-03-31	13F	SMITH A O	COMMON STOCK	831865209	1,846	0	0.00	141	0.00	0.0157
2016-02-08	2015-12-31	13F	SMITH A O	COMMON STOCK	831865209	1,846	0	0.00	141	17.50	0.0250
2015-11-06	2015-09-30	13F	SMITH A O	COMMON STOCK	831865209	1,846	0	0.00	120	-9.77	0.0185
2015-08-03	2015-06-30	13F/A-1	SMITH A O	COMMON STOCK	831865209	1,846	0	0.00	133	9.92	0.0193
2015-07-31	2015-06-30	13F	SMITH A O	COMMON STOCK	831865209	1,846			133
2015-05-04	2015-03-31	13F	SMITH A O	COMMON STOCK	831865209	1,846	1,846		121		0.0175

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.