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DEAN INVESTMENT ASSOCIATES, LLC

Q1 2026 13F Holdings

  • Location
    beavercreek, OH
  • Num holdings

    190

  • Value ($000)

    $710,442

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0000846797
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HSY

Hershey Co/The

CS
427866108
$11.93M
2 %

57,392

C
CHV

Chevron Corp

CS
166764100
$10.18M
1 %

49,209

X
XEL

Xcel Energy Inc

CS
98389B100
$9.96M
1 %

125,369

K
KRE

SPDR Bloomberg Barclays Invest

EF
78468R200
$9.55M
1 %

310,209

J
JNJ

Johnson & Johnson

CS
478160104
$9.17M
1 %

37,505

P
PEP

PepsiCo Inc

CS
713448108
$8.84M
1 %

56,948

E
EOG

EOG Resources Inc

CS
26875P101
$8.66M
1 %

59,926

O
OMC

Omnicom Group

CS
681919106
$8.4M
1 %

111,601

A
AMGN

Amgen Inc

CS
031162100
$8.26M
1 %

23,485

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Bank of NY Mellon

CS
064058100
$8.26M
1 %

69,611

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