13F Insight
DOSSIER · 13F-HR · Q2 2026

DEAN INVESTMENT ASSOCIATES, LLC

$761M in tracked AUM across 193 positions as of Q2 2026.

DI
CIK 0000846797 · last filed Jun 30, 2026
Total AUM
$761M
as of Q2 2026
Holdings
193
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DEAN INVESTMENT ASSOCIATES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HSY
Hershey Co/The
$11M61K1.4%02
G50871105
Jazz Pharmaceuticals PLC
$10M43K1.4%03
FLRN
SPDR Bloomberg Barclays Invest
$10M331K1.3%04
XEL
Xcel Energy Inc
$10M121K1.3%05
BK
Bank of New York Mellon Corp
$10M67K1.3%06
OMC
Omnicom Group
$10M131K1.3%07
WEC
WEC Energy Group Inc
$9M74K1.1%08
KNX
Knight-Swift Transportation Ho
$8M103K1.1%09
AMGN
Amgen Inc
$8M22K1.0%10
JPM
JP Morgan Chase & Co
$8M24K1.0%

Filing history

2026Q2Jun 30
$761M▲ 7.1%
193 positionsView →2026Q1Mar 31
$710M▲ 1.5%
190 positionsView →2025Q4Dec 31
$700M▼ 1.9%
199 positionsView →2025Q3Sep 30
$713M▲ 4.9%
202 positionsView →2025Q2Jun 30
$680M▲ 0.4%
204 positionsLocked2025Q1Mar 31
$677M▼ 3.5%
212 positionsLocked2024Q4Dec 31
$702M▼ 5.1%
215 positionsLocked2024Q3Sep 30
$739M▲ 5.1%
217 positionsLocked2024Q2Jun 30
$704M▼ 3.2%
214 positionsLocked2024Q1Mar 31
$727M▲ 3.9%
208 positionsLocked2023Q4Dec 31
$700M▲ 14.8%
206 positionsLocked2023Q3Sep 30
$610M▼ 0.8%
203 positionsLocked
Showing 12 of 100