13F Filings History of DEAN INVESTMENT ASSOCIATES, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$699,816,451
Signature - Title
Debra Rindler - Chief Compliance Officer
Location
Beavercreek, OH
Summary
This page shows a list of all the recent 13F filings made by DEAN INVESTMENT ASSOCIATES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DEAN INVESTMENT ASSOCIATES, LLC reported 199 stock holdings with total value $699,816,451 as of Q4 2025. Top holdings included IUSV, XEL, OMC, FLRN, and BK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q1 2020 223 $467,267,000 +$128,967,307 -$157,118,149 -$28,150,842 SCHO, FLRN, IDCC, AGX, BLK 13F-HR 14 May 2020, 15:39
Q4 2019 213 $639,044,000 +$108,064,006 -$182,801,415 -$74,737,409 NWE, SCHO, WCC, MTSC, CALM 13F-HR 12 Feb 2020, 14:42
Q3 2019 209 $681,033,000 +$96,791,485 -$113,492,076 -$16,700,591 NWE, NWBI, XOM, RRX, WCC 13F-HR 12 Nov 2019, 14:48
Q2 2019 209 $696,492,000 +$92,544,873 -$92,033,446 +$511,427 NWBI, RRX, XOM, NWE, CVX 13F-HR 14 Aug 2019, 14:34
Q1 2019 210 $688,171,000 +$97,223,551 -$110,319,659 -$13,096,108 NWE, NWBI, XOM, RRX, CVX 13F-HR 08 May 2019, 15:55
Q4 2018 204 $630,030,000 +$136,060,410 -$149,869,026 -$13,808,616 NWE, RRX, XOM, NWBI, VZ 13F-HR 06 Feb 2019, 10:58
Q3 2018 210 $716,502,000 +$105,395,066 -$82,556,376 +$22,838,690 NWE, RRX, BXMT, POR, XOM 13F-HR 14 Nov 2018, 15:24
Q2 2018 201 $677,280,000 +$71,586,013 -$87,622,682 -$16,036,669 NWE, RRX, POR, BXMT, TXNM 13F-HR 08 Aug 2018, 12:14
Q1 2018 201 $676,738,000 +$170,513,062 -$127,823,619 +$42,689,443 NWE, POR, RRX, BXMT, BLK 13F-HR 09 May 2018, 15:40
Q4 2017 208 $654,935,000 +$115,386,258 -$146,011,185 -$30,624,927 NWE, BLK, VZ, CSCO, XOM 13F-HR 05 Feb 2018, 11:58
Q3 2017 203 $657,838,000 +$101,723,469 -$114,197,999 -$12,474,530 NWE, MATV, CSFL, XOM, TEN 13F-HR 15 Nov 2017, 10:57
Q2 2017 203 $657,729,000 +$176,408,004 -$117,544,824 +$58,863,180 NWE, CMP, MATV, JNJ, XOM Restatement 11 Aug 2017, 11:26
Q1 2017 193 $598,799,000 +$143,129,491 -$133,310,028 +$9,819,463 NWE, CMP, MUSA, XOM, BXMT 13F-HR 09 May 2017, 12:31
Q4 2016 198 $583,470,000 +$162,502,094 -$151,354,864 +$11,147,230 CR, CMP, MUSA, XOM, WFC 13F-HR 31 Jan 2017, 12:11
Q3 2016 198 $536,048,000 +$47,690,437 -$46,903,048 +$787,389 CR, RRX, XOM, MSFT, JNJ 13F-HR 15 Nov 2016, 11:06
Q2 2016 198 $511,317,000 +$116,463,706 -$103,756,431 +$12,707,275 CR, RRX, XOM, VZ, JNJ 13F-HR 03 Aug 2016, 14:36
Q1 2016 206 $490,596,000 +$109,024,474 -$86,468,001 +$22,556,473 CR, VZ, XOM, MSFT, JNJ 13F-HR 12 May 2016, 13:58
Q4 2015 209 $453,235,000 +$61,473,419 -$66,932,585 -$5,459,166 CMP, MSFT, GE, CR, JNJ 13F-HR 10 Feb 2016, 15:39
Q3 2015 212 $443,765,000 +$104,973,568 -$75,394,213 +$29,579,355 CMP, CR, XOM, JNJ, DIS 13F-HR 13 Nov 2015, 17:27
Q2 2015 226 $440,966,000 +$76,340,889 -$61,922,156 +$14,418,733 JPM, XOM, DIS, CR, JNJ 13F-HR 14 Aug 2015, 14:23
Q1 2015 220 $431,421,000 +$59,214,867 -$58,919,414 +$295,453 CVS, TYG, XOM, JPM, CR Restatement 13 May 2015, 09:54
Q4 2014 220 $432,140,000 +$86,279,976 -$88,006,418 -$1,726,442 CVS, JPM, TYG, JNJ, CVX 13F-HR 09 Feb 2015, 14:39
Q3 2014 222 $411,121,000 +$43,484,058 -$55,204,116 -$11,720,058 XOM, TYG, JPM, JNJ, CVX 13F-HR 13 Nov 2014, 10:48
Q2 2014 219 $433,735,000 +$51,905,724 -$49,208,930 +$2,696,794 TYG, XOM, CR, CVX, JNJ 13F-HR 15 Aug 2014, 14:17
Q1 2014 220 $415,517,000 +$68,451,832 -$72,985,922 -$4,534,090 XOM, CR, JPM, TYY, CVX 13F-HR 13 May 2014, 09:43
Q4 2013 220 $417,948,000 $0 $0 $0 TYY, TLI, XOM, JPM, AZZ 13F-HR 23 Jan 2014, 12:34