Dean Investment Associates
Dean Investment Associates reported 193 stocks worth $761M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HSY (1.4%), JAZZ (1.4%) and FLRN (1.3%). Compared with Q1 2026, the fund opened new positions in DPZ, SIGI and KR, added to HSY, JAZZ and FLRN, trimmed XEL, BNY and KNX and sold out of PBH, CTRA and KMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HSY Hershey Co | $10.6M | 1.4% | 61K | +3,191 (+6%) | 8 of 8 | |
| 2 |  JAZZ Jazz Pharmaceuticals PLC | $10.3M | 1.4% | 43K | +718 (+2%) | 8 of 8 | |
| 3 |  FLRN Spdr Series Trust | $10.2M | 1.3% | 331K | +21K (+7%) | 8 of 8 | |
| 4 |  XEL Xcel Energy Inc | $9.8M | 1.3% | 121K | −3,903 (−3%) | 8 of 8 | |
| 5 |  BNY Bank New York Mellon Corp | $9.7M | 1.3% | 67K | −2,377 (−3%) | 8 of 8 | |
| 6 |  OMC Omnicom Group Inc | $9.6M | 1.3% | 131K | +20K (+18%) | 8 of 8 | |
| 7 |  WEC Wec Energy Group Inc | $8.7M | 1.1% | 74K | +9,885 (+15%) | 8 of 8 | |
| 8 |  KNX Knight-Swift Transn Hldgs in | $8M | 1.1% | 103K | −3,220 (−3%) | 8 of 8 | |
| 9 |  AMGN Amgen Inc | $8M | 1.1% | 22K | −1,448 (−6%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $7.7M | 1.0% | 24K | −1,223 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PBH Prestige Consmr Healthcare I | $5.7M | 97K |
 CTRA Coterra Energy Inc | $5.1M | 146K |
 KMT Kennametal Inc | $4.1M | 114K |
GATES INDL CORP PLC | $4.1M | 182K |
 ALG Alamo Group Inc | $3.9M | 24K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Dean Investment Associates 13F FAQ
What does Dean Investment Associates own?
Dean Investment Associates reported 193 stocks worth $761M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HSY (1.4%), JAZZ (1.4%) and FLRN (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Dean Investment Associates buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 75 added to, 92 trimmed and 14 sold out. New positions include DPZ, SIGI and KR. It sold all of PBH, CTRA and KMT.
When will Dean Investment Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dean Investment Associates's portfolio worth?
The Q2 2026 filing reports $761M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.