§ 13F · FUND PROFILE
DEAN INVESTMENT ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $679.8T (13F)Positions · 204Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Russell 3000 Value Ind | 126K | $12.9T | 1.8% | +533% |
| 2 | XEL | Xcel Energy Inc | 129K | $9.5T | 1.4% | −2% |
| 3 | OMC | Omnicom Group | 112K | $9.0T | 1.3% | −1% |
| 4 | — | SPDR Bloomberg Barclays Invest | 291K | $9.0T | 1.3% | ±0% |
| 5 | BK | Bank of NY Mellon | 75K | $8.7T | 1.2% | +1% |
| 6 | PEP | PepsiCo Inc | 60K | $8.6T | 1.2% | −5% |
| 7 | JPM | JP Morgan Chase & Co | 26K | $8.4T | 1.2% | −4% |
| 8 | JNJ | Johnson & Johnson | 40K | $8.3T | 1.2% | −26% |
| 9 | CVX | Chevron Corp | 53K | $8.1T | 1.2% | −7% |
| 10 | AMGN | Amgen Inc | 25K | $8.1T | 1.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEAN SIGNAL
AC read
DEAN INVESTMENT ASSOCIATES, LLC is a Other fund managing $679804.7 trillion in assets. The fund runs a broad portfolio of 204 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed