Q2 2026 13F · SEC CIK 846797

Dean Investment Associates, LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $760.8M
Reported positions: 193
Top holdings a year, 3 yrs: +13.3%
Assets under management: $909.3M

Dean Investment Associates, LLC is a mutual fund manager that reported 193 positions worth $760.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Hershey Co (HSY, 1.4%), Jazz Pharmaceuticals PLC (JAZZ, 1.4%), Spdr Series Trust (FLRN, 1.3%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Dean Investment Associates, LLC holdings largest 50 of 193 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dean Investment Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HSYHershey Co	1.4%	1.7%	60,583	+5.6%	$10.6M
JAZZJazz Pharmaceuticals PLC	1.4%	1.1%	42,633	+1.7%	$10.3M
FLRNSpdr Series Trust	1.3%	1.3%	331,163	+6.8%	$10.2M
XELXcel Energy Inc	1.3%	1.4%	121,466	-3.1%	$9.8M
BNYBank of Ny Mellon Corp	1.3%	1.2%	67,234	-3.4%	$9.7M
OMCOmnicom Group Inc	1.3%	1.2%	131,164	+17.5%	$9.6M
WECWec Energy Group Inc	1.1%	1.0%	74,186	+15.4%	$8.7M
KNXKnight-Swift Transn Hldgs in	1.1%	0.9%	103,057	-3.0%	$8.0M
AMGNAmgen Inc	1.0%	1.2%	22,037	-6.2%	$8.0M
JPMJpmorgan Chase & Co	1.0%	1.0%	23,558	-4.9%	$7.7M
PNCPnc Finl Svcs Group Inc	1.0%	0.9%	30,148	-5.4%	$7.4M
EOGEog Res Inc	1.0%	1.2%	56,538	-5.7%	$7.3M
PEPPepsico Inc	1.0%	1.2%	53,552	-6.0%	$7.3M
TXNTexas Instrs Inc	0.9%	0.7%	23,846	-10.7%	$7.1M
DPZDominos Pizza Inc	0.9%	—	23,817	—	$7.1M
AWRAmerican States Water Co	0.9%	—	84,780	—	$7.0M
HTLDHeartland Express Inc Com	0.9%	—	458,623	—	$7.0M
EIGEmployers Hldgs Inc	0.9%	—	136,573	—	$6.9M
SIGISelective Ins Group Inc	0.9%	—	70,658	—	$6.9M
ARWArrow Electrs Inc	0.9%	—	32,014	—	$6.8M
LFUSLittelfuse Inc	0.9%	1.2%	14,945	-38.5%	$6.8M
JBSSSanfilippo John B & Son Inc	0.9%	0.9%	78,246	+1.4%	$6.7M
AEEAmeren Corp	0.9%	0.8%	58,845	+15.3%	$6.7M
BNLBroadstone Net Lease Inc	0.9%	—	321,806	—	$6.7M
PORPortland Gen Elec Co	0.9%	0.7%	128,069	+31.4%	$6.6M
PAYXPaychex Inc	0.9%	0.7%	67,014	+21.7%	$6.6M
EHCEncompass Health Corp	0.9%	0.7%	64,595	+19.5%	$6.5M
RRXRegal Rexnord Corporation	0.9%	0.7%	27,289	+0.7%	$6.5M
KRKroger Co	0.9%	—	116,858	—	$6.5M
DGDollar Gen Corp	0.8%	0.9%	56,148	+1.0%	$6.5M
PBProsperity Bancshares Inc	0.8%	0.8%	87,733	+1.2%	$6.4M
WERNWerner Enterprises Inc	0.8%	—	145,569	—	$6.3M
CVXChevron Corporation	0.8%	1.4%	38,257	-22.3%	$6.3M
IFFInternational Flavors&fragra	0.8%	0.8%	79,989	+1.0%	$6.3M
PFGPrincipal Financial Group in	0.8%	0.8%	57,557	-6.1%	$6.2M
AVYAvery Dennison Corp	0.8%	—	37,865	—	$6.1M
AIZAssurant Inc	0.8%	—	22,644	—	$6.1M
MOAltria Group Inc	0.8%	0.9%	83,696	-12.9%	$6.0M
JNJJohnson & Johnson	0.8%	1.3%	23,426	-37.5%	$5.9M
KEYSKeysight Technologies Inc	0.8%	1.1%	16,988	-36.5%	$5.9M
ITWIllinois Tool Wks Inc	0.8%	0.9%	21,928	-6.6%	$5.9M
LAMRLamar Advertising Co New Cl A	0.8%	0.7%	37,875	-6.4%	$5.9M
REYNReynolds Consumer Prods Inc	0.8%	0.8%	219,498	-14.8%	$5.9M
DUKDuke Energy Corp New	0.8%	0.9%	46,471	-5.3%	$5.9M
AVBAvalonBay Communities Inc	0.8%	—	30,435	—	$5.7M
RPMRpm Intl Inc	0.7%	—	50,841	—	$5.7M
KFRCKforce Inc	0.7%	—	119,399	—	$5.6M
VZVerizon Communications Inc	0.7%	1.0%	131,538	-5.7%	$5.6M
LHXL3harris Technologies Inc	0.7%	0.9%	18,740	+1.0%	$5.4M
OGEOge Energy Corp	0.7%	0.7%	110,557	+1.9%	$5.4M

What Dean Investment Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

POR Portland Gen Elec Co+31.4% shares
PAYX Paychex Inc+21.7% shares
EHC Encompass Health Corp+19.5% shares
OMC Omnicom Group Inc+17.5% shares
WEC Wec Energy Group Inc+15.4% shares
AEE Ameren Corp+15.3% shares
FLRN Spdr Series Trust+6.8% shares
HSY Hershey Co+5.6% shares

Reduced

LFUS Littelfuse Inc-38.5% shares
JNJ Johnson & Johnson-37.5% shares
KEYS Keysight Technologies Inc-36.5% shares
CVX Chevron Corporation-22.3% shares
REYN Reynolds Consumer Prods Inc-14.8% shares
MO Altria Group Inc-12.9% shares
TXN Texas Instrs Inc-10.7% shares
ITW Illinois Tool Wks Inc-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$760.8M	193
Q1 2026	$710.4M	190
Q4 2025	$699.8M	199
Q3 2025	$713.0M	202
Q2 2025	$679.8M	204
Q1 2025	$677.0M	212
Q4 2024	$701.7M	215
Q3 2024	$739.4M	217
Q2 2024	$703.5M	214
Q1 2024	$727.0M	208
Q4 2023	$699.8M	206
Q3 2023	$609.5M	203

Questions about Dean Investment Associates, LLC's portfolio

What stocks does Dean Investment Associates, LLC own?

Dean Investment Associates, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 193 positions worth $760.8M. The largest are Hershey Co (HSY) at 1.4%, Jazz Pharmaceuticals PLC (JAZZ) at 1.4%, Spdr Series Trust (FLRN) at 1.3%, Xcel Energy Inc (XEL) at 1.3% and Bank of Ny Mellon Corp (BNY) at 1.3%.

What did Dean Investment Associates, LLC buy last quarter?

In Q2 2026, Dean Investment Associates, LLC added Portland Gen Elec Co (POR) (+31.4% shares), Paychex Inc (PAYX) (+21.7% shares) and Encompass Health Corp (EHC) (+19.5% shares), compared with its Q1 2026 filing.

What did Dean Investment Associates, LLC sell last quarter?

In Q2 2026, Dean Investment Associates, LLC cut from its top 50 Helmerich & Payne Inc (HP), cut from its top 50 Lkq Corp (LKQ), cut from its top 50 Permian Resources Corp (PR), cut from its top 50 Viavi Solutions Inc (VIAV), cut from its top 50 Prestige Consumer Health (PBH), Littelfuse Inc (LFUS) (-38.5% shares), Johnson & Johnson (JNJ) (-37.5% shares) and Keysight Technologies Inc (KEYS) (-36.5% shares), compared with its Q1 2026 filing.

How has Dean Investment Associates, LLC's portfolio performed?

A portfolio copying Dean Investment Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Dean Investment Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dean Investment Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dean Investment Associates, LLC manage?

Dean Investment Associates, LLC reported $909.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $760.8M.