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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$4.59 Million 0.65% of portfolio
174,186
Q3 2025 Added 20.18%
$3.15B
$4.58 Million 0.65% of portfolio
66,231
Q3 2025 Added 16.85%
$24.5B
$4.48 Million 0.64% of portfolio
26,263
Q3 2025 Added 6.53%
$42.6B
$4.5 Million 0.64% of portfolio
33,722
Q3 2025 Added 6.4%
$16.8B
$4.33 Million 0.62% of portfolio
70,287
Q3 2025 Added 19.42%
$3.21B
$4.32 Million 0.62% of portfolio
130,303
Q3 2025 Added 36.78%
$6.04B
$4.33 Million 0.62% of portfolio
174,610
Q3 2025 Added 6.54%
$11.9B
$4.35 Million 0.62% of portfolio
59,685
Q3 2025 Added 19.38%
$39.9B
$4.25 Million 0.61% of portfolio
40,920
Q3 2025 Reduced 1.95%
$4.83B
$4.23 Million 0.6% of portfolio
46,305
Q3 2025 Added 53.87%
$48.8B
$4.23 Million 0.6% of portfolio
86,827
Q3 2025 Added 18.32%
$61.6B
$4.23 Million 0.6% of portfolio
149,572
Q3 2025 Reduced 12.29%
$15.3B
$4.12 Million 0.59% of portfolio
23,031
Q3 2025 Added 6.54%
$57.5B
$4.16 Million 0.59% of portfolio
15,240
Q3 2025 Reduced 1.91%
$6.9B
$4.11 Million 0.59% of portfolio
103,941
Q3 2025 Added 13.51%
$48.1B
$4.11 Million 0.59% of portfolio
14,237
Q3 2025 Reduced 1.97%
$23.2B
$4.08 Million 0.58% of portfolio
83,160
Q3 2025 Reduced 45.01%
$37.9B
$4.04 Million 0.58% of portfolio
49,035
Q3 2025 Reduced 1.25%
$6.94B
$4.08 Million 0.58% of portfolio
33,756
Q3 2025 Added 6.56%
$24.8B
$4.05 Million 0.58% of portfolio
20,970
Q3 2025 Added 25.84%
$13B
$4.09 Million 0.58% of portfolio
19,345
Q3 2025 Added 25.45%
$3.49B
$3.97 Million 0.57% of portfolio
82,789
Q3 2025 Added 28.74%
$34.1B
$4.02 Million 0.57% of portfolio
23,319
Q3 2025 Added 6.51%
$8.96B
$4.02 Million 0.57% of portfolio
86,910
Q3 2025 Added 6.79%
$25B
$3.93 Million 0.56% of portfolio
101,224
Q3 2025 Added 6.54%
$3B
$3.94 Million 0.56% of portfolio
117,653
Q3 2025 Reduced 21.98%
$518M
$3.94 Million 0.56% of portfolio
121,484
Q3 2025 Added 102.28%
$49.4B
$3.88 Million 0.55% of portfolio
24,643
Q3 2025 Added 6.54%
$76.2B
$3.88 Million 0.55% of portfolio
62,131
Q3 2025 Reduced 1.96%
$40.4B
$3.85 Million 0.55% of portfolio
30,399
Q3 2025 Reduced 1.79%
$800M
$3.86 Million 0.55% of portfolio
94,544
Q3 2025 Reduced 26.11%
$16.1B
$3.81 Million 0.54% of portfolio
49,710
Q3 2025 Added 6.47%
$27B
$3.79 Million 0.54% of portfolio
28,712
Q3 2025 Added 6.4%
$8.04B
$3.78 Million 0.54% of portfolio
11,959
Q3 2025 Added 5.25%
$1.32B
$3.77 Million 0.54% of portfolio
49,864
Q3 2025 Added 29.11%
$682M
$3.81 Million 0.54% of portfolio
67,491
Q3 2025 Added 13.78%
$29.5B
$3.71 Million 0.53% of portfolio
57,790
Q3 2025 Reduced 8.98%
$25.7B
$3.7 Million 0.53% of portfolio
22,189
Q3 2025 Added 6.65%
$123B
$3.64 Million 0.52% of portfolio
7,285
Q3 2025 Reduced 1.91%
$66.3B
$3.63 Million 0.52% of portfolio
15,835
Q3 2025 Added 26.42%
$14.1B
$3.59 Million 0.51% of portfolio
22,153
Q3 2025 Added 6.54%
$2.93B
$3.59 Million 0.51% of portfolio
162,696
Q3 2025 Reduced 29.79%
$22.8B
$3.61 Million 0.51% of portfolio
34,307
Q3 2025 Reduced 4.08%
$7.79B
$3.6 Million 0.51% of portfolio
33,609
Q3 2025 Added 6.53%
$3.41B
$3.51 Million 0.5% of portfolio
196,354
Q3 2025 Added 19.52%
$84B
$3.51 Million 0.5% of portfolio
18,269
Q3 2025 Reduced 3.86%
$3.55B
$3.42 Million 0.49% of portfolio
138,402
Q3 2025 Added 35.07%
$34.9B
$3.43 Million 0.49% of portfolio
14,381
Q3 2025 Added 6.53%
$35.1B
$3.44 Million 0.49% of portfolio
27,626
Q3 2025 Reduced 17.64%

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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