13F Filings History of DEAN INVESTMENT ASSOCIATES, LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $760,818,043
- Largest 13F holdings
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HSY JAZZ FLRN XEL BNY OMC WEC KNX AMGN JPM PNC EOG
+8 more
PEP TXN DPZ AWR HTLD EIG SIGI ARW - Form 13F summary
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- DEAN INVESTMENT ASSOCIATES, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DEAN INVESTMENT ASSOCIATES, LLC reported 193 equity holdings with a total reported market value of $760,818,043 for Q2 2026. Top reported holdings included HSY, JAZZ, FLRN, XEL, and BNY.
- Manager signature
- Debra E. Rindler - Chief Compliance Officer
- Manager location
- Beavercreek, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$760,818,043
Quarter delta
+$50,376,418
Accepted
14 Aug 2026, 12:40
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 193 | $760,818,043 | +$123,376,477 | -$142,571,076 | -$19,194,599 | HSY, JAZZ, FLRN, XEL, BNY | Restatement | 14 Aug 2026, 12:40 |
| Q1 2026 | 190 | $710,441,625 | +$87,043,102 | -$124,899,905 | -$37,856,803 | HSY, CVX, XEL, FLRN, JNJ | 13F-HR | 15 May 2026, 13:05 |
| Q4 2025 | 199 | $699,816,451 | +$71,755,818 | -$91,987,478 | -$20,231,660 | IUSV, XEL, OMC, FLRN, BK | 13F-HR | 17 Feb 2026, 11:30 |
| Q3 2025 | 202 | $713,018,422 | +$84,052,911 | -$81,257,075 | +$2,795,836 | LFUS, XEL, MO, JNJ, OMC | 13F-HR | 13 Nov 2025, 19:30 |
| Q2 2025 | 204 | $679,804,723 | +$87,824,731 | -$87,511,985 | +$312,746 | JPM, MO, JNJ, FLRN, CVX | 13F-HR | 12 Aug 2025, 15:55 |
| Q1 2025 | 212 | $676,976,131 | +$52,849,418 | -$75,095,765 | -$22,246,347 | WEC, CVX, MO, JNJ, XEL | 13F-HR | 13 May 2025, 13:50 |
| Q4 2024 | 215 | $701,652,768 | +$87,653,957 | -$101,779,072 | -$14,125,115 | IUSV, WEC, JPM, CVX, MO | 13F-HR | 13 Feb 2025, 16:23 |
| Q3 2024 | 217 | $739,389,003 | +$84,324,128 | -$120,002,177 | -$35,678,049 | WEC, CVX, LNT, MO, JNJ | 13F-HR | 15 Nov 2024, 15:37 |
| Q2 2024 | 214 | $703,545,500 | +$84,252,181 | -$91,525,202 | -$7,273,021 | CVX, JPM, DUK, TXN, MO | 13F-HR | 13 Aug 2024, 14:37 |
| Q1 2024 | 208 | $726,993,784 | +$74,461,154 | -$69,471,914 | +$4,989,240 | CVX, WEC, JPM, JNJ, DUK | 13F-HR | 14 May 2024, 14:25 |
| Q4 2023 | 206 | $699,788,232 | +$108,575,349 | -$64,407,380 | +$44,167,969 | IUSV, JNJ, CVX, JPM, PJT | 13F-HR | 09 Feb 2024, 14:33 |
| Q3 2023 | 203 | $609,534,871 | +$74,063,712 | -$53,115,755 | +$20,947,957 | CVX, JNJ, MO, SCHO, FLRN | 13F-HR | 13 Nov 2023, 09:59 |
| Q2 2023 | 209 | $614,213,300 | +$63,943,314 | -$81,055,813 | -$17,112,499 | JNJ, CVX, MO, KMB, SCHO | 13F-HR | 07 Aug 2023, 13:31 |
| Q1 2023 | 207 | $625,678,757 | +$125,954,937 | -$87,400,514 | +$38,554,423 | CVX, JNJ, SCHO, KMB, CSCO | 13F-HR | 15 May 2023, 17:00 |
| Q4 2022 | 218 | $588,054,647 | +$92,334,584 | -$49,665,124 | +$42,669,460 | IUSV, CVX, SCHO, FLRN, OMC | 13F-HR | 13 Feb 2023, 12:56 |
| Q3 2022 | 216 | $490,468,000 | +$43,747,973 | -$35,737,271 | +$8,010,702 | SCHO, CVX, FLRN, VZ, OMC | 13F-HR | 09 Nov 2022, 14:15 |
| Q2 2022 | 225 | $513,276,000 | +$41,646,376 | -$43,529,644 | -$1,883,268 | SCHO, CVX, FLRN, VZ, NWE | 13F-HR | 18 Aug 2022, 15:23 |
| Q1 2022 | 227 | $557,761,000 | +$34,472,998 | -$40,234,727 | -$5,761,729 | CVX, SCHO, SWX, FLRN, OMC | 13F-HR | 11 May 2022, 12:16 |
| Q4 2021 | 231 | $567,688,000 | +$42,428,596 | -$47,612,362 | -$5,183,766 | SCHO, FLRN, PFE, SWX, IUSV | 13F-HR | 09 Feb 2022, 19:32 |
| Q3 2021 | 232 | $530,447,000 | +$27,868,642 | -$33,915,254 | -$6,046,612 | SCHO, FLRN, NWE, CSCO, CVX | 13F-HR | 12 Nov 2021, 09:12 |
| Q2 2021 | 232 | $541,970,000 | +$51,016,477 | -$56,270,464 | -$5,253,987 | SCHO, FLRN, NWE, OMC, BLK | 13F-HR | 11 Aug 2021, 12:34 |
| Q1 2021 | 225 | $530,292,000 | +$59,531,480 | -$72,874,527 | -$13,343,047 | SCHO, FLRN, NWE, BLK, CSCO | 13F-HR | 04 May 2021, 13:48 |
| Q4 2020 | 225 | $482,918,000 | +$64,690,522 | -$64,802,975 | -$112,453 | SCHO, FLRN, BLK, CSCO, DUK | 13F-HR | 12 Feb 2021, 14:18 |
| Q3 2020 | 217 | $417,259,000 | +$57,493,611 | -$70,480,590 | -$12,986,979 | SCHO, FLRN, BLK, DUK, KMB | 13F-HR | 06 Nov 2020, 13:25 |
| Q2 2020 | 211 | $418,196,000 | +$73,762,723 | -$179,906,197 | -$106,143,474 | SCHO, FLRN, BLK, CSCO, RRX | 13F-HR | 14 Aug 2020, 14:33 |