Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $701 Million
  • Q3 2025

Dean Investment Associates, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $701 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Littelfuse Inc with a value of $10.8M, Xcel Energy Inc with a value of $10.6M, Altria Group, Inc. with a value of $10.4M, Johnson & Johnson with a value of $10M, and Omnicom Group Inc. with a value of $9.18M.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $665M to 701M.

Dean Investment Associates, LLC is based out at Beavercreek, OH

Below you can find more details about Dean Investment Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $701 Million
Financial Services: $121 Million
Industrials: $107 Million
Technology: $76.8 Million
Consumer Cyclical: $76.2 Million
Utilities: $55.6 Million
Consumer Defensive: $55.5 Million
Healthcare: $53.2 Million
Real Estate: $48.1 Million
Other: $108 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$3.33 Million 0.48% of portfolio
217,968
Q3 2025 Reduced 35.1%
$18.9B
$3.38 Million 0.48% of portfolio
34,281
Q3 2025 Added 6.4%
$3.93B
$3.39 Million 0.48% of portfolio
264,693
Q3 2025 Added 6.41%
$12.7B
$3.35 Million 0.48% of portfolio
35,920
Q3 2025 Added 25.44%
$7.23B
$3.34 Million 0.48% of portfolio
53,050
Q3 2025 Added 34.26%
$1.29B
$3.31 Million 0.47% of portfolio
196,389
Q3 2025 Added 76.11%
$21B
$3.32 Million 0.47% of portfolio
140,390
Q3 2025 Added 6.55%
$15.6B
$3.24 Million 0.46% of portfolio
23,647
Q3 2025 Added 6.6%
$120B
$3.24 Million 0.46% of portfolio
102,985
Q3 2025 Reduced 3.81%
$10.7B
$3.26 Million 0.46% of portfolio
42,984
Q3 2025 Added 6.54%
$6.89B
$3.24 Million 0.46% of portfolio
91,685
Q3 2025 Added 6.63%
$168B
$3.19 Million 0.46% of portfolio
42,318
Q3 2025 Reduced 1.81%
$16.4B
$3.17 Million 0.45% of portfolio
127,937
Q3 2025 Added 6.54%
$1.07B
$3.14 Million 0.45% of portfolio
154,313
Q3 2025 Added 38.15%
$5.08B
$3.12 Million 0.44% of portfolio
127,382
Q3 2025 New
$3.82B
$3.09 Million 0.44% of portfolio
243,263
Q3 2025 Added 20.77%
$1.39B
$3.03 Million 0.43% of portfolio
93,768
Q3 2025 Reduced 1.28%
$235B
$2.98 Million 0.42% of portfolio
35,452
Q3 2025 Reduced 1.86%
$141B
$2.94 Million 0.42% of portfolio
115,280
Q3 2025 Reduced 3.89%
$12B
$2.96 Million 0.42% of portfolio
45,308
Q3 2025 New
$9.38B
$2.87 Million 0.41% of portfolio
90,827
Q3 2025 Added 6.54%
$20.5B
$2.9 Million 0.41% of portfolio
34,919
Q3 2025 Added 6.54%
$2.01B
$2.89 Million 0.41% of portfolio
53,993
Q3 2025 Reduced 10.84%
$612M
$2.78 Million 0.4% of portfolio
43,194
Q3 2025 Added 156.86%
$9.49B
$2.83 Million 0.4% of portfolio
22,873
Q3 2025 Added 79.79%
$716M
$2.77 Million 0.39% of portfolio
45,174
Q3 2025 Added 14.87%
$39.1B
$2.58 Million 0.37% of portfolio
9,974
Q3 2025 Reduced 34.73%
$1.51B
$2.54 Million 0.36% of portfolio
41,215
Q3 2025 Reduced 21.47%
$707M
$2.44 Million 0.35% of portfolio
77,947
Q3 2025 Reduced 20.11%
$3.99B
$2.41 Million 0.34% of portfolio
56,007
Q3 2025 Reduced 3.71%
$662B
$2.38 Million 0.34% of portfolio
4,744
Q3 2025 Reduced 1.84%
$99.5B
$2.24 Million 0.32% of portfolio
49,738
Q3 2025 Reduced 3.83%
$7.67B
$2.25 Million 0.32% of portfolio
180,436
Q3 2025 New
$73.2B
$2.17 Million 0.31% of portfolio
506
Q3 2025 Reduced 65.46%
$2.53B
$2.17 Million 0.31% of portfolio
54,893
Q3 2025 Reduced 38.24%
$2.58B
$2.01 Million 0.29% of portfolio
29,350
Q3 2025 New
$2.51B
$2.06 Million 0.29% of portfolio
32,036
Q3 2025 Reduced 29.18%
$47B
$2.04 Million 0.29% of portfolio
4,157
Q3 2025 Reduced 43.9%
$15.9B
$1.93 Million 0.28% of portfolio
5,868
Q3 2025 New
$1.86B
$1.98 Million 0.28% of portfolio
88,728
Q3 2025 Reduced 11.08%
$4.38B
$1.96 Million 0.28% of portfolio
37,813
Q3 2025 Added 14.96%
$1.45B
$1.98 Million 0.28% of portfolio
41,044
Q3 2025 Reduced 40.72%
$2.9B
$1.91 Million 0.27% of portfolio
21,260
Q3 2025 New
$1.36B
$1.8 Million 0.26% of portfolio
82,069
Q3 2025 Reduced 23.82%
$2.98B
$1.84 Million 0.26% of portfolio
98,627
Q3 2025 Added 116.08%
$3B
$1.78 Million 0.25% of portfolio
89,268
Q3 2025 New
$1.5B
$1.67 Million 0.24% of portfolio
44,454
Q3 2025 Reduced 18.38%
$985M
$1.7 Million 0.24% of portfolio
35,635
Q3 2025 Reduced 21.29%
$1.94B
$1.69 Million 0.24% of portfolio
8,828
Q3 2025 Reduced 61.78%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $701 Million
  • Prior Value $665 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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