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
$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%
$0
$1.61 Million 0.23% of portfolio
15,130
Q3 2025 Reduced 0.36%
$4.04B
$1.62 Million 0.23% of portfolio
9,117
Q3 2025 Reduced 1.83%
$1.54B
$1.61 Million 0.23% of portfolio
61,079
Q3 2025 Reduced 53.64%
$10.5B
$1.59 Million 0.23% of portfolio
19,411
Q3 2025 Reduced 1.69%
$1.86B
$1.52 Million 0.22% of portfolio
24,477
Q3 2025 Reduced 9.81%
$393M
$1.51 Million 0.22% of portfolio
10,799
Q3 2025 Added 12.38%
$3.78T
$1.44 Million 0.21% of portfolio
2,785
Q3 2025 Reduced 1.21%
$1.02B
$1.38 Million 0.2% of portfolio
41,414
Q3 2025 Reduced 41.02%
$2.69B
$1.38 Million 0.2% of portfolio
21,981
Q3 2025 Reduced 27.02%
$2.19B
$1.36 Million 0.19% of portfolio
64,862
Q3 2025 Reduced 42.74%
$121B
$1.33 Million 0.19% of portfolio
1,718
Q3 2025 Reduced 1.72%
$1.65T
$1.33 Million 0.19% of portfolio
5,475
Q3 2025 Added 216.84%
$2.19B
$1.23 Million 0.18% of portfolio
64,072
Q3 2025 Added 166.71%
$14.8B
$1.2 Million 0.17% of portfolio
5,855
Q3 2025 Added 30.23%
$139B
$1.12 Million 0.16% of portfolio
3,410
Q3 2024 Added 814.21%
$37.6B
$1.16 Million 0.16% of portfolio
17,248
Q3 2025 New
$79.5B
$1.07 Million 0.15% of portfolio
8,556
Q3 2025 Added 22.65%
$1B
$1.08 Million 0.15% of portfolio
105,762
Q3 2025 Reduced 50.19%
$32B
$983,000 0.14% of portfolio
5,620
Q3 2025 Reduced 1.56%
$300B
$1.01 Million 0.14% of portfolio
2,937
Q3 2025 Reduced 1.61%
$1.28B
$981,000 0.14% of portfolio
20,877
Q3 2025 Reduced 25.11%
$8.21B
$944,000 0.13% of portfolio
12,860
Q3 2025 New
$0
$938,000 0.13% of portfolio
41,000
Q3 2023 Added 16.48%
$575M
$888,000 0.13% of portfolio
23,037
Q3 2025 Reduced 51.49%
$72.3B
$881,000 0.13% of portfolio
7,894
Q3 2025 Reduced 1.71%
$140B
$920,000 0.13% of portfolio
3,663
Q3 2025 Reduced 1.66%
$55.7B
$919,000 0.13% of portfolio
6,032
Q3 2025 Added 17.01%
$10.4B
$811,000 0.12% of portfolio
2,831
Q3 2025 New
$1.07B
$856,000 0.12% of portfolio
20,157
Q3 2025 Reduced 25.29%
$594M
$799,000 0.11% of portfolio
95,387
Q3 2025 Reduced 66.33%
$3.92B
$781,000 0.11% of portfolio
26,996
Q3 2025 Reduced 2.61%
$0
$710,000 0.1% of portfolio
6,650
Q1 2020 Added 52.87%
$6.8B
$618,000 0.09% of portfolio
4,800
Q3 2025 Reduced 1.76%
$971B
$663,000 0.09% of portfolio
870
Q3 2021 New
$4.19B
$565,000 0.08% of portfolio
13,138
Q3 2025 Reduced 55.84%
$1.14B
$547,000 0.08% of portfolio
7,739
Q3 2025 Reduced 52.9%
$65.2B
$526,000 0.07% of portfolio
1,247
Q3 2025 Reduced 0.64%
$8.03B
$488,000 0.07% of portfolio
2,553
Q3 2025 Reduced 80.24%
$1.19B
$513,000 0.07% of portfolio
57,772
Q3 2025 Reduced 55.61%
$237B
$394,000 0.06% of portfolio
2,435
Q3 2025 Reduced 5.18%
$62.7B
$345,000 0.05% of portfolio
4,192
Q3 2025 Reduced 0.83%
$75.4B
$331,000 0.05% of portfolio
2,527
Q3 2025 Reduced 0.98%
$13.8B
$242,000 0.03% of portfolio
2,057
Q3 2025 Reduced 1.95%
$533B
$218,000 0.03% of portfolio
640
Q3 2025 Reduced 1.99%
$78.2B
$238,000 0.03% of portfolio
739
Q3 2025 Reduced 2.25%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.4%

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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